BNP PARIBAS ARBITRAGE, SA

CIK

1166588

Location

NEW YORK, NY

Portfolio Value

Mega $127,466,267,053

Diversification

Diversified

Filing Date

Global Rank

#62 / 8,603 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+76.5%

Annualised alpha

-2.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4,111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.3 pts

Top 5

15.1%

−3.4 pts

Top 10

23.6%

−4.1 pts

HHI

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$41,381,196,371	545
Financial Services	12.8%	$16,279,602,153	818
Healthcare	10.5%	$13,389,537,217	761
Consumer Cyclical	10.4%	$13,274,623,389	405
Industrials	9.3%	$11,839,011,908	484
Communication Services	6.5%	$8,346,597,403	175
Consumer Defensive	4.4%	$5,657,466,586	169
Energy	3.6%	$4,628,258,282	198
Unclassified	2.8%	$3,556,786,834	30
Basic Materials	2.7%	$3,476,385,710	215
Utilities	2.3%	$2,879,935,136	93
Real Estate	2.2%	$2,756,866,064	218

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	+15,146,841	15,294,412	$172,520,967
ORCL	Oracle Corp	+4,962,921	9,002,727	$1,324,391,075
BP	Bp PLC	+3,293,686	6,577,522	$309,143,534
HOOD	Robinhood Markets, Inc.	+3,148,618	4,866,704	$337,262,583
BAC	Bank Of America Corp /De/	+2,997,356	12,682,524	$618,273,021
WMT	Walmart Inc.	+2,673,901	7,046,543	$875,744,322
APLD	Applied Digital Corp.	+2,620,950	3,434,056	$81,524,489
NOW	ServiceNow, Inc.	+2,576,689	4,897,522	$512,035,901
RKT	Rocket Companies, Inc.	+2,351,115	3,764,635	$53,646,048
AAL	American Airlines Group Inc.	+2,297,953	3,918,925	$42,089,253
VG	Venture Global, Inc.	+2,197,729	2,338,585	$36,856,099
STLA	Stellantis N.V.	+2,157,021	3,104,447	$22,010,529
UROY	Uranium Royalty Corp.	+2,010,542	2,013,194	$7,348,158
SOFI	SoFi Technologies, Inc.	+1,976,391	4,818,367	$76,515,667
TME	Tencent Music Entertainment Group	+1,881,008	4,201,617	$38,991,005
BSX	Boston Scientific Corp	+1,804,639	5,105,023	$320,340,188
ACN	Accenture plc	+1,738,235	2,632,615	$522,021,223
TGB	Trekor Metals Ltd	+1,676,293	3,273,626	$21,114,887
PAA	Plains All American Pipeline LP	+1,652,940	3,337,800	$74,533,072
YMM	Full Truck Alliance Co. Ltd.	+1,512,420	3,064,603	$25,436,204
DAL	Delta Air Lines, Inc.	+1,484,511	2,630,653	$174,885,802
DB	Deutsche Bank Aktiengesellschaft	+1,472,668	1,737,550	$51,744,239
CX	Cemex Sab De CV	+1,391,902	5,528,311	$63,243,877
GSK	GSK plc	+1,321,421	1,698,298	$93,729,066
INFY	Infosys Ltd	+1,311,395	4,760,462	$64,313,841
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−9,272,400	9,255,053	$33,873,493
NIO	NIO Inc.	−8,276,807	13,348,561	$80,491,821
AAPL	Apple Inc.	−7,381,019	11,727,263	$2,976,261,976
CMCSA	Comcast Corp	−7,000,096	8,854,775	$254,220,588
PFE	Pfizer Inc	−6,687,712	9,947,408	$279,323,210
CSCO	Cisco Systems, Inc.	−5,580,831	13,148,776	$1,020,213,488
WIT	Wipro Ltd	−5,432,890	5,580,517	$11,830,696
SNAP	Snap Inc	−4,947,439	925,546	$4,257,511
OPEN	Opendoor Technologies Inc.	−4,288,378	1,873,851	$8,769,622
VALE	Vale S.A.	−4,255,984	375,735	$5,977,931
IREN	IREN Ltd	−4,081,668	119,470	$4,095,431
WBD	Warner Bros. Discovery, Inc.	−4,018,425	5,979,756	$164,204,099
ACHR	Archer Aviation Inc.	−3,830,091	1,296,126	$6,700,971
CLF	Cleveland-Cliffs Inc.	−3,503,746	2,806,641	$23,716,116
AMZN	Amazon Com Inc	−3,209,179	15,262,120	$3,178,641,618
PATH	UiPath, Inc.	−2,673,604	604,921	$6,714,623
AUR	Aurora Innovation, Inc.	−2,633,560	75,983	$313,049
IHS	IHS Holding Ltd	−2,516,527	23,945	$197,067
HST	Host Hotels & Resorts, Inc.	−2,455,759	1,998,996	$38,300,763
SBET	Sharplink, Inc.	−2,350,816	207,773	$1,340,135
NFLX	Netflix Inc	−2,322,851	6,113,123	$587,776,603
NVDA	Nvidia Corp	−2,196,759	32,489,022	$5,666,085,332
QS	QuantumScape Corp	−2,069,035	53,127	$338,950
CSX	Csx Corp	−2,056,979	2,624,064	$107,717,818
SLB	Slb Limited/Nv	−2,056,529	1,806,328	$92,827,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	170,357	$33,597,805
AMCR	Amcor plc	649,875	$25,832,531
INDV	Indivior Pharmaceuticals, Inc.	828,891	$25,264,597
MDLN	Medline Inc.	480,327	$21,374,551
NTSK	Netskope Inc	1,986,582	$16,866,081
BMNR	Bitmine Immersion Technologies, Inc.	620,521	$12,273,905
PNFP	Pinnacle Financial Partners, Inc.	108,974	$9,387,020
QGEN	Qiagen N.V.	206,427	$8,265,337
FGII	FG Imperii Acquisition Corp.	711,360	$7,042,464
BBCQ	Bleichroeder Acquisition Corp. II	694,399	$6,957,877
ALM	Almonty Industries Inc.	468,583	$6,785,081
MESH	Meshflow Acquisition Corp	656,131	$6,489,135
ZKP	Lafayette Digital Acquisition Corp. I	652,308	$6,431,756
CRAN	Crane Harbor Acquisition Corp. II	647,184	$6,413,593
ITHA	ITHAX Acquisition Corp III	616,152	$6,099,904
ARTC	Art Technology Acquisition Corp.	604,376	$5,928,928
LPCV	Launchpad Cadenza Acquisition Corp I	593,770	$5,878,323
IRHO	Iron Horse Acquisition II Corp.	580,511	$5,723,838
IRAB	Iris Acquisition Corp II	546,532	$5,366,944
GPAC	General Purpose Acquisition Corp.	538,730	$5,338,814
ADAC	American Drive Acquisition Co	535,995	$5,306,350
AEAQ	Activate Energy Acquisition Corp.	536,353	$5,304,531
SVAQ	Silicon Valley Acquisition Corp.	503,520	$4,979,812
XCBE	X3 Acquisition Corp. Ltd.	499,056	$4,910,711
SAC	Safeguard Acquisition Corp.	478,875	$4,769,595
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FLUT	Flutter Entertainment plc	1,542,762	$331,755,540
EXAS	EXACT SCIENCES CORP	345,279	$35,066,534
SII	Sprott Inc.	85,512	$8,373,335
CIGI	Colliers International Group Inc.	24,094	$3,542,058
FSV	FirstService Corp	15,237	$2,369,810
EVTL	Vertical Aerospace Ltd.	368,449	$1,963,833
PSNY	Polestar Automotive Holding UK PLC	68,432	$1,462,391
SUPV	Grupo Supervielle S.A.	109,925	$1,299,313
INVZ	Innoviz Technologies Ltd.	1,220,591	$1,041,164
TGNA	TEGNA INC	37,075	$719,625
KEEL	Keel Infrastructure Corp.	300,000	$705,000
CEPT	Cantor Equity Partners II, Inc.	49,554	$557,978
NEGG	Newegg Commerce, Inc.	9,969	$506,026
PELI	Pelican Acquisition Corp	33,281	$337,835
NGD	New Gold Inc. /FI	33,159	$288,814
IEP	Icahn Enterprises L.P.	38,142	$287,972
PRE	Prenetics Global Ltd	17,831	$280,838
XXI	Twenty One Capital, Inc.	27,200	$238,272
STVN	Stevanato Group S.p.A.	11,602	$233,432
MSIF	Msc Income Fund, Inc.	15,296	$200,989
BNO	United States Brent Oil Fund, LP	6,730	$190,593
FWDI	Forward Industries, Inc.	28,239	$186,659
SPRB	Spruce Biosciences, Inc.	2,000	$174,220
AREC	American Resources Corp	60,673	$150,469
FRMM	FORUM MARKETS Inc	29,425	$144,182
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,111 positions · $127,466,267,053 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,111 positions by value · page 1 of 83

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	32,489,022	-2,196,759	$5,666,085,332	−12.4%	4.45%
MSFT	Microsoft Corp Technology	Reduced	12,887,986	-131,504	$4,770,745,648	−24.2%	3.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,262,120	-3,209,179	$3,178,641,618	−25.4%	2.49%
AAPL	Apple Inc. Technology	Reduced	11,727,263	-7,381,019	$2,976,261,976	−42.7%	2.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,178,728	+271,240	$2,668,692,006	−14.1%	2.09%
AVGO	Broadcom Inc. Technology	Added	7,839,320	+762,327	$2,426,347,837	−0.9%	1.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,097,114	-246,838	$2,328,406,001	−10.8%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,065,111	-882,923	$2,078,272,990	−18.8%	1.63%
META	Meta Platforms, Inc. Communication Services	Reduced	3,498,063	-1,402,460	$2,001,346,633	−38.1%	1.57%
SPY	Spdr S&P 500 ETF Trust	Added	3,010,953	+305,404	$1,958,143,162	+6.1%	1.54%
MU	Micron Technology Inc Technology	Reduced	4,684,588	-296,575	$1,582,641,130	+11.3%	1.24%
ORCL	Oracle Corp Technology	Added	9,002,727	+4,962,921	$1,324,391,075	+68.2%	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,148,776	-5,580,831	$1,020,213,488	−29.3%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,924,659	+130,166	$922,296,525	+2.2%	0.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,341,892	-1,950,004	$883,270,957	−34.4%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	7,046,543	+2,673,901	$875,744,322	+79.8%	0.69%
TXN	Texas Instruments Inc Technology	Added	4,374,944	+500,621	$849,351,566	+26.4%	0.67%
V	Visa Inc. Financial Services	Added	2,779,660	+132,926	$840,124,381	−9.5%	0.66%
UNH	Unitedhealth Group Inc Healthcare	Added	3,077,002	+305,064	$832,605,899	−9.0%	0.65%
SNDK	Sandisk Corp Technology	Added	1,251,179	+396,723	$794,924,065	+291.9%	0.62%
ADI	Analog Devices Inc Technology	Reduced	2,476,982	-538,015	$788,027,038	−3.6%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	832,398	+116,706	$765,614,620	−0.5%	0.60%
GE	General Electric Co Industrials	Reduced	2,577,943	-894,917	$731,542,838	−31.6%	0.57%
AMAT	Applied Materials Inc /De Technology	Added	2,082,602	+9,922	$711,812,466	+33.6%	0.56%
ASML	Asml Holding NV Technology	Added	509,904	+247,690	$673,496,494	+140.1%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	3,047,671	-75,325	$662,837,921	−7.1%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,682,524	+2,997,356	$618,273,021	+16.1%	0.49%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,168,530	-60,622	$609,772,464	−18.9%	0.48%
MA	Mastercard Inc Financial Services	Added	1,196,246	+149,695	$597,716,222	+0.0%	0.47%
INTC	Intel Corp Technology	Added	13,383,843	+143,077	$590,628,937	+20.9%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	6,113,123	-2,322,851	$587,776,603	−25.7%	0.46%
JNJ	Johnson & Johnson Healthcare	Added	2,395,350	+590,179	$585,519,317	+56.7%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	554,358	-549,431	$552,378,886	−42.0%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	950,662	-147,780	$548,703,082	−18.7%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,552,872	+462,166	$524,793,087	+58.3%	0.41%
ACN	Accenture plc Technology	Added	2,632,615	+1,738,235	$522,021,223	+117.5%	0.41%
GLD	Spdr Gold Trust	Reduced	1,208,117	-210,298	$519,840,646	−7.5%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,579,664	+762,157	$517,046,631	+28.1%	0.41%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,592,765	+527,875	$513,989,733	+9.3%	0.40%
NOW	ServiceNow, Inc. Technology	Added	4,897,522	+2,576,689	$512,035,901	+44.0%	0.40%
CRM	Salesforce, Inc. Technology	Added	2,696,549	+719,730	$503,364,748	−3.9%	0.39%
LRCX	Lam Research Corp Technology	Reduced	2,273,815	-1,286,315	$485,823,255	−20.3%	0.38%
CAT	Caterpillar Inc Industrials	Reduced	683,200	-44,489	$484,019,802	+16.1%	0.38%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	4,557,141	-596,751	$465,648,657	−20.3%	0.37%
MS	Morgan Stanley Financial Services	Reduced	2,791,602	-129,678	$459,413,895	−11.4%	0.36%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	2,566,547	+1,125,998	$445,167,577	+66.6%	0.35%
GEV	GE Vernova Inc. Industrials	Reduced	492,445	-699,545	$429,855,236	−44.8%	0.34%
LIN	Linde PLC Basic Materials	Reduced	852,857	-376,861	$422,812,345	−19.4%	0.33%
CVX	Chevron Corp Energy	Reduced	2,026,647	-822,933	$419,313,237	−3.5%	0.33%
AXP	American Express Co Financial Services	Added	1,360,010	+72,969	$411,375,770	−13.6%	0.32%