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Bnp Paribas Arbitrage, Sa Buys Berkshire Hathaway, Exxon Mobil, Bank of Americaoration, Sells SPDR S&P 500, iShares Russell 2000, SPDR Gold Trust

New York, NY, based Investment company Bnp Paribas Arbitrage, Sa buys Berkshire Hathaway, Exxon Mobil, Bank of Americaoration, JPMorgan Chase, iShares iBoxx $ High Yieldorate Bond, Alphabet, Kellogg Co, Pfizer, Walt Disney Co, iShares 20+ Year Treasury Bond ETF, sells SPDR S&P 500, iShares Russell 2000, SPDR Gold Trust, PowerShares QQQ Trust Series 1, iShares Nasdaq Biotechnology Index Fund during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Bnp Paribas Arbitrage, Sa. As of 2016-12-31, Bnp Paribas Arbitrage, Sa owns 4053 stocks with a total value of $20.7 billion. These are the details of the buys and sells.

For the details of BNP PARIBAS ARBITRAGE, SA's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BNP+PARIBAS+ARBITRAGE%2C+SA

These are the top 5 holdings of BNP PARIBAS ARBITRAGE, SA
  1. SPDR S&P 500 (SPY) - 6,823,990 shares, 7.38% of the total portfolio. Shares reduced by 61.52%
  2. Alphabet Inc (GOOG) - 856,876 shares, 3.2% of the total portfolio. Shares added by 27.26%
  3. Bank of America Corporation (BAC) - 23,549,074 shares, 2.52% of the total portfolio. Shares added by 54.29%
  4. Apple Inc (AAPL) - 3,380,130 shares, 1.89% of the total portfolio. Shares reduced by 42.59%
  5. Berkshire Hathaway Inc (BRK.B) - 2,128,566 shares, 1.68% of the total portfolio. Shares added by 195.04%
New Purchase: iShares Russell 2000 Growth (IWO)

Bnp Paribas Arbitrage, Sa initiated holdings in iShares Russell 2000 Growth. The purchase prices were between $135.22 and $158.28, with an estimated average price of $149.47. The stock is now traded at around $161.79. The impact to the portfolio due to this purchase was 0.37%. The holdings were 500,000 shares as of 2016-12-31.

New Purchase: VanEck Vectors Semiconductor (SMH)

Bnp Paribas Arbitrage, Sa initiated holdings in VanEck Vectors Semiconductor. The purchase prices were between $66.59 and $73.76, with an estimated average price of $69.86. The stock is now traded at around $76.52. The impact to the portfolio due to this purchase was 0.16%. The holdings were 452,963 shares as of 2016-12-31.

New Purchase: VanEck Vectors Gold Miners (GDX)

Bnp Paribas Arbitrage, Sa initiated holdings in VanEck Vectors Gold Miners. The purchase prices were between $18.99 and $25.96, with an estimated average price of $22.13. The stock is now traded at around $24.93. The impact to the portfolio due to this purchase was 0.15%. The holdings were 1,471,410 shares as of 2016-12-31.

New Purchase: Under Armour Inc (UAA)

Bnp Paribas Arbitrage, Sa initiated holdings in Under Armour Inc. The purchase prices were between $29.05 and $38.82, with an estimated average price of $32.82. The stock is now traded at around $21.89. The impact to the portfolio due to this purchase was 0.12%. The holdings were 832,156 shares as of 2016-12-31.

New Purchase: iShares Russell 1000 Growth (IWF)

Bnp Paribas Arbitrage, Sa initiated holdings in iShares Russell 1000 Growth. The purchase prices were between $99.72 and $106.87, with an estimated average price of $103.86. The stock is now traded at around $112.09. The impact to the portfolio due to this purchase was 0.09%. The holdings were 168,974 shares as of 2016-12-31.

New Purchase: Fortive Corp (FTV)

Bnp Paribas Arbitrage, Sa initiated holdings in Fortive Corp. The purchase prices were between $47.49 and $55.97, with an estimated average price of $52.45. The stock is now traded at around $57.58. The impact to the portfolio due to this purchase was 0.08%. The holdings were 321,435 shares as of 2016-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

Bnp Paribas Arbitrage, Sa added to the holdings in Berkshire Hathaway Inc by 195.04%. The purchase prices were between $142.95 and $166.62, with an estimated average price of $153.96. The stock is now traded at around $167.28. The impact to the portfolio due to this purchase was 1.11%. The holdings were 2,128,566 shares as of 2016-12-31.

Added: Exxon Mobil Corp (XOM)

Bnp Paribas Arbitrage, Sa added to the holdings in Exxon Mobil Corp by 349.10%. The purchase prices were between $83.32 and $92.58, with an estimated average price of $87.38. The stock is now traded at around $83.16. The impact to the portfolio due to this purchase was 0.96%. The holdings were 2,849,160 shares as of 2016-12-31.

Added: Bank of America Corporation (BAC)

Bnp Paribas Arbitrage, Sa added to the holdings in Bank of America Corporation by 54.29%. The purchase prices were between $15.63 and $23.16, with an estimated average price of $19.26. The stock is now traded at around $24.58. The impact to the portfolio due to this purchase was 0.89%. The holdings were 23,549,074 shares as of 2016-12-31.

Added: JPMorgan Chase & Co (JPM)

Bnp Paribas Arbitrage, Sa added to the holdings in JPMorgan Chase & Co by 150.74%. The purchase prices were between $66.51 and $87.13, with an estimated average price of $76.26. The stock is now traded at around $90.59. The impact to the portfolio due to this purchase was 0.87%. The holdings were 3,454,410 shares as of 2016-12-31.

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

Bnp Paribas Arbitrage, Sa added to the holdings in iShares iBoxx $ High Yield Corporate Bond by 1052.04%. The purchase prices were between $83.47 and $87.42, with an estimated average price of $86.11. The stock is now traded at around $87.75. The impact to the portfolio due to this purchase was 0.83%. The holdings were 2,176,320 shares as of 2016-12-31.

Added: Alphabet Inc (GOOG)

Bnp Paribas Arbitrage, Sa added to the holdings in Alphabet Inc by 27.26%. The purchase prices were between $736.08 and $813.11, with an estimated average price of $779.09. The stock is now traded at around $818.98. The impact to the portfolio due to this purchase was 0.69%. The holdings were 856,876 shares as of 2016-12-31.

Sold Out: PowerShares India Portfolio (PIN)

Bnp Paribas Arbitrage, Sa sold out the holdings in PowerShares India Portfolio. The sale prices were between $18.64 and $21.18, with an estimated average price of $19.89.

Sold Out: Vanguard Small-Cap ETF - DNQ (VB)

Bnp Paribas Arbitrage, Sa sold out the holdings in Vanguard Small-Cap ETF - DNQ. The sale prices were between $114.17 and $132.66, with an estimated average price of $124.27.

Sold Out: SPDR S&P Metals & Mining (XME)

Bnp Paribas Arbitrage, Sa sold out the holdings in SPDR S&P Metals & Mining. The sale prices were between $24.43 and $33.73, with an estimated average price of $28.89.

Sold Out: iShares North American Tech-Multimedia Networking (IGN)

Bnp Paribas Arbitrage, Sa sold out the holdings in iShares North American Tech-Multimedia Networking. The sale prices were between $39.29 and $44.62, with an estimated average price of $42.26.

Sold Out: iShares Transportation Average (IYT)

Bnp Paribas Arbitrage, Sa sold out the holdings in iShares Transportation Average. The sale prices were between $143.15 and $169.8, with an estimated average price of $155.53.

Sold Out: LinkedIn Corp (LNKD)

Bnp Paribas Arbitrage, Sa sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.



Here is the complete portfolio of BNP PARIBAS ARBITRAGE, SA. Also check out:

1. BNP PARIBAS ARBITRAGE, SA's Undervalued Stocks
2. BNP PARIBAS ARBITRAGE, SA's Top Growth Companies, and
3. BNP PARIBAS ARBITRAGE, SA's High Yield stocks
4. Stocks that BNP PARIBAS ARBITRAGE, SA keeps buying

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