Instuitional Investor - Bnp Paribas Arbitrage, Sa

Fund Profile
Filing Period:
Fund Name: Bnp Paribas Arbitrage, Sa
Portfolio Value $74,382,663,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Nasdaq 100 Index
8,115,655 $2,942,249,564 3.95%
2. SPY 5,139,667 $2,321,279,204 3.12%
3. MSFT 4,759,994 $1,467,553,750 1.97%
4.
Nasdaq 100 IndexPUTPUT
40,594 $1,471,694,876 1.97%
5. AMZN 428,094 $1,395,565,035 1.87%