Paribas Bnp • 0 roles • 150 shareholdings

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Shares owned by Paribas Arbitrage Snc Bnp

Name	Share class	Total operating income	Total equity	Share
S STANDARD SUPPLY AS	NO0012547308	0	73,917,886	0.47 % directly < 0.01 %
S SCANA ASA	NO0003053308	23,740,000	780,655,000	0.42 % directly < 0.01 %
P PEXIP HOLDING ASA	NO0010840507	0	1,488,854,000	0.23 % directly < 0.01 %
E ENSURGE MICROPOWER ASA	NO0012450008	0	-57,682,000	0.21 % directly < 0.01 %
O OKEA ASA	NO0010816895	8,884,534,000	725,641,000	0.15 % directly < 0.01 %
V VOLUE AS	NO0010894603	131,052,000	3,186,157,000	0.13 % directly < 0.01 %
D DEEP VALUE DRILLER AS	NO0010955917	440,295	81,169,876	0.13 % directly < 0.01 %
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,394,018,000	0.11 % directly < 0.01 %
B BELSHIPS ASA	NO0003094104	11,474,000	236,594,000	0.08 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	0.06 % directly < 0.01 %
R REACH SUBSEA ASA	NO0003117202	21,157,000	671,107,000	0.05 % directly < 0.01 %
D DESERT CONTROL AS	NO0010963275	23,001,000	163,475,000	0.04 % directly < 0.01 %
C CODELAB CAPITAL AS	NO0010895667	0	211,161,034	0.04 % directly < 0.01 %
P PETRONOR E&P ASA	NO0012942525	0	143,216,000	0.04 % directly < 0.01 %
P PROSAFE SE	NO0010861990	9,550,000	4,479,000	0.03 % directly < 0.01 %
S SPAREBANKEN VEST	NO0006000900	-	-	0.03 % directly < 0.01 %
E ELKEM ASA	NO0010816093	11,628,000,000	13,410,000,000	0.03 % directly < 0.01 %
A AKER SOLUTIONS ASA	NO0010716582	41,000,000	15,336,000,000	0.03 % directly < 0.01 %
X XPLORA TECHNOLOGIES AS	NO0010895782	386,147,027	450,293,433	0.03 % directly < 0.01 %
P PGS ASA	NO0010199151	0	6,420,000,000	0.03 % directly < 0.01 %
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	2,400,511	3,638,071,162	0.03 % directly < 0.01 %
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,157,000	219,828,000	0.03 % directly < 0.01 %
A AGILYX ASA	NO0010872468	0	69,702,235	0.03 % directly < 0.01 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	0.03 % directly < 0.01 %
S SPAREBANK 1 SMN	NO0006390301	-	-	0.03 % directly < 0.01 %
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	0.02 % directly < 0.01 %
B Bonheur ASA	NO0003110603	20,225,000	8,564,863,000	0.02 % directly < 0.01 %
N NRC GROUP ASA	NO0003679102	17,000,000	2,311,000,000	0.02 % directly < 0.01 %
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	0.02 % directly < 0.01 %
E ELMERA GROUP ASA	NO0010815673	223,369,000	1,785,366,000	0.02 % directly < 0.01 %
H HORISONT ENERGI AS	NO0010917339	5,000,000	191,488,449	0.02 % directly < 0.01 %
T TECO 2030 ASA	NO0010887516	3,836,502	188,970,938	0.02 % directly < 0.01 %
G GRAM CAR CARRIERS AS	NO0011109563	0	173,419,796	< 0.01 % directly
C CARASENT ASA	NO0010123060	28,346,000	987,665,000	< 0.01 % directly
W WESTERN BULK CHARTERING AS	NO0010768096	707,172	45,450,080	< 0.01 % directly
M MULTICONSULT ASA	NO0010734338	90,360,000	239,065,000	< 0.01 % directly
A AKER ASA	NO0010234552	0	23,669,000,000	< 0.01 % directly
H HYDROGENPRO ASA	NO0010892359	612,744,000	496,459,000	< 0.01 % directly
E ELEKTROIMPORTØREN AS	NO0010911902	0	320,498,571	< 0.01 % directly
H HUDDLY AS	NO0010776990	211,715,000	374,601,000	< 0.01 % directly
G GOODTECH ASA	NO0004913609	0	278,000,000	< 0.01 % directly
O OTOVO ASA	NO0010809783	395,365,000	1,564,653,000	< 0.01 % directly
N NORSKE SKOG ASA	NO0010861115	116,000,000	4,494,000,000	< 0.01 % directly
A AQUILA HOLDINGS ASA	NO0010778095	-1,000,000	38,399,000	< 0.01 % directly
O ORKLA ASA	NO0003733800	394,000,000	62,872,000,000	< 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923	157,815,000	3,416,772,000	< 0.01 % directly
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	< 0.01 % directly
A ATEA ASA	NO0004822503	75,000,000	2,299,000,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605	165,000,000	48,330,000,000	< 0.01 % directly
V VÅR ENERGI ASA	NO0011202772	6,849,716,000	1,768,028,000	< 0.01 % directly
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	< 0.01 % directly
A ADEVINTA AS	NO0010844038	4,000	7,776,714,000	< 0.01 % directly
H HYNION AS	NO0010920945	3,915,001	48,053,260	< 0.01 % directly
D DNO ASA	NO0003921009	25,029,000	587,680,000	< 0.01 % directly
B BEWI ASA	NO0010890965	5,000,000	4,798,100,000	< 0.01 % directly
T TEKNA HOLDING ASA	NO0010951577	0	170,898,000	< 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304	203,000	1,817,549,000	< 0.01 % directly
C CIRCA GROUP AS	NO0010917594	1,033,000	61,860,000	< 0.01 % directly
S SALMON EVOLUTION ASA	NO0010892094	29,376,000	2,164,477,000	< 0.01 % directly
V VOW GREEN METALS AS	NO0011037483	0	101,502,028	< 0.01 % directly
N NORSE ATLANTIC ASA	NO0012885252	33,090,000	56,375,000	< 0.01 % directly
N NORDHEALTH AS	NO0011002651	0	3,151,949,000	< 0.01 % directly
H HAVILA KYSTRUTEN AS	NO0011045429	0	2,172,170,476	< 0.01 % directly
A AKER HORIZONS ASA	NO0010921232	0	10,524,000,000	< 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089	2,954,000,000	1,559,000,000	< 0.01 % directly
D DOLPHIN DRILLING AS	NO0012595950	9,576,366	2,112,090,535	< 0.01 % directly
O ODFJELL SE	NO0003399917 NO0003399909	0 0	596,618,000 596,618,000	< 0.01 % directly < 0.01 % directly
N NEKKAR ASA	NO0003049405	9,817,000	440,497,000	< 0.01 % directly
M MEDISTIM ASA	NO0010159684	341,024,000	214,848,000	< 0.01 % directly
S SCHIBSTED ASA	NO0010736879 NO0010736879 NO0003028904	293,000,000 293,000,000 293,000,000	19,117,000,000 19,117,000,000 19,117,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
M MAGNORA ASA	NO0010187032	51,000,000	682,000,000	0.24 % directly < 0.01 %
P PHOTOCURE ASA	NO0010000045	334,724,000	791,294,000	0.22 % directly < 0.01 %
E EIDESVIK OFFSHORE ASA	NO0010263023	0	791,533,000	0.2 % directly < 0.01 %
R RANA GRUBER ASA	NO0010907389	1,932,039,350	901,488,809	0.1 % directly < 0.01 %
A AMSC ASA	NO0010272065	0	135,662,000	0.07 % directly < 0.01 %
S STRONGPOINT ASA	NO0010098247	17,392,000	407,481,000	0.04 % directly < 0.01 %
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	0.03 % directly < 0.01 %
B BOUVET ASA	NO0010360266	451,000	196,112,000	0.03 % directly < 0.01 %
H HÖEGH AUTOLINERS ASA	NO0011082075	0	876,205,000	0.02 % directly < 0.01 %
H HUNTER GROUP ASA	NO0012953720	1,951,000	8,240,000	0.02 % directly < 0.01 %
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	0.02 % directly < 0.01 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521	258,137,000	2,980,725,000	< 0.01 % directly
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	6,000,000	259,400,000	< 0.01 % directly
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	0	0	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	42,000	470,517,000	< 0.01 % directly
S SALMAR ASA	NO0010310956	836,826,000	10,049,628,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309	238,000,000	5,979,000,000	< 0.01 % directly
T TGS ASA	NO0003078800	160,588,000	207,091,000	< 0.01 % directly
M MOWI ASA	NO0003054108	1,913,000,000	3,013,000,000	< 0.01 % directly
R RISØR SHIPPING HOLDING AS	NO0003055808	2,066,000	25,437,000	< 0.01 % directly
C CAMBI ASA	NO0010078850	0	174,669,943	< 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208	410,464,000	9,119,857,000	< 0.01 % directly
K KITRON ASA	NO0003079709	188,709,000	762,661,000	< 0.01 % directly
I ITERA ASA	NO0010001118	61,506,000	60,283,000	< 0.01 % directly
K KOMPLETT ASA	NO0011016040	0	2,799,000,000	< 0.01 % directly
N NEL ASA	NO0010081235	79,767,000	7,622,706,000	< 0.01 % directly
R REC SILICON ASA	NO0010112675	0	244,083,000	< 0.01 % directly
E EQUINOR ASA	NO0010096985	72,442,000,000	46,173,000,000	< 0.01 % directly
N NAVAMEDIC ASA	NO0010205966	47,632,035	201,622,358	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 0.01 % directly
K KID ASA	NO0010743545	4,883,000	805,078,000	< 0.01 % directly
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0010284318	491,000	4,560,000	< 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051	3,988,000,000 3,988,000,000	24,619,000,000 24,619,000,000	< 0.01 % directly < 0.01 % directly
A AWILCO LNG ASA	NO0010607971	12,758,000	413,707,000	0.25 % directly < 0.01 %
N NORDIC MINING ASA	NO0010317340	44,370,000	2,044,669,000	0.24 % directly < 0.01 %
L LIFECARE ASA	NO0010591191	5,431,248	65,903,296	0.17 % directly < 0.01 %
N NORBIT ASA	NO0010856511	29,000,000	624,000,000	0.14 % directly < 0.01 %
S SATS ASA	NO0010863285	0	2,754,000,000	0.14 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951	133,000,000	3,553,000,000	0.1 % directly < 0.01 %
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	0.06 % directly < 0.01 %
P PCI BIOTECH HOLDING ASA	NO0010405640	0	78,423,000	0.04 % directly < 0.01 %
X XXL ASA	NO0010716863	0	3,200,000,000	0.03 % directly < 0.01 %
E ENDÚR ASA	NO0012555459	12,000,000	1,291,000,000	0.02 % directly < 0.01 %
A AIRTHINGS ASA	NO0010895568	358,046,000	499,499,000	0.02 % directly < 0.01 %
W WILH. WILHELMSEN HOLDING ASA	NO0010571698	34,030,000	7,832,374,000	0.02 % directly < 0.01 %
S SAGA PURE ASA	NO0010572589	8,421,000	865,668,000	0.02 % directly < 0.01 %
Z ZAPTEC ASA	NO0010713936	0	740,958,000	0.02 % directly < 0.01 %
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	0.02 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	< 0.01 % directly
S SPAREBANKEN SØR	NO0006001502	-	-	< 0.01 % directly
S SPAREBANKEN MØRE	NO0012483207	-	-	< 0.01 % directly
A AF GRUPPEN ASA	NO0003078107	612,000,000	1,568,000,000	< 0.01 % directly
P POLIGHT ASA	NO0012535832	22,511,000	197,151,000	< 0.01 % directly
E ELLIPTIC LABORATORIES ASA	NO0010722283	69,632,000	300,883,000	< 0.01 % directly
A AKER BP ASA	NO0010345853	13,670,000,000	12,371,000,000	< 0.01 % directly
N NYKODE THERAPEUTICS ASA	NO0010714785	13,362,000	174,832,000	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	822,000,000	11,015,000,000	< 0.01 % directly
N NORAM DRILLING AS	NO0010360019	110,000	148,620,000	< 0.01 % directly
P PARETO BANK ASA	NO0010397581	-	-	< 0.01 % directly
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	< 0.01 % directly
T TELENOR ASA	NO0010063308	477,000,000	103,796,000,000	< 0.01 % directly
S SELVAAG BOLIG ASA	NO0010612450	79,303,000	2,014,175,000	< 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	< 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	2,656,000,000	< 0.01 % directly
T THOR MEDICAL ASA	NO0010597883	0	274,629,000	< 0.01 % directly
V VOW ASA	NO0010708068	0	561,620,000	< 0.01 % directly
U ULTIMOVACS ASA	NO0010851603	0	309,373,000	< 0.01 % directly
D DNB BANK ASA	NO0010161896	-	-	< 0.01 % directly
E EUROPRIS ASA	NO0010735343	0	1,675,223,000	< 0.01 % directly
B BEERENBERG AS	NO0013017574	0	1,038,592,000	< 0.01 % directly
E ENTRA ASA	NO0010716418	223,000,000	2,637,000,000	< 0.01 % directly
K KAHOOT! AS	NO0010823131	85,513,000	657,704,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024