BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,047 positions · $128,218,254,618 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
32,489,022 $5,666,085,332 4.42%
MSFT
Microsoft Corp
Technology
12,887,986 $4,770,745,648 3.72%
AMZN
Amazon Com Inc
Consumer Cyclical
15,262,120 $3,178,641,618 2.48%
AAPL
Apple Inc.
Technology
11,727,263 $2,976,261,976 2.32%
TSLA
Tesla, Inc.
Consumer Cyclical
7,178,728 $2,668,692,006 2.08%
AVGO
Broadcom Inc.
Technology
7,839,320 $2,426,347,837 1.89%
GOOGL
Alphabet Inc.
Communication Services
8,097,114 $2,328,406,001 1.82%
JPM
Jpmorgan Chase & Co
Financial Services
7,065,111 $2,078,272,990 1.62%
META
Meta Platforms, Inc.
Communication Services
3,498,063 $2,001,346,633 1.56%
SPY
Spdr S&P 500 ETF Trust
3,010,953 $1,958,143,162 1.53%

Portfolio Trend

52 quarters · across all stocks

Holdings in AEE

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $38,822,205 353,186
2025-12-31 $38,876,396 389,309
2025-09-30 $18,782,659 179,945
2025-06-30 $15,709,646 163,574
2025-03-31 $38,934,919 387,798
2024-12-31 $44,347,773 497,507
2024-09-30 $33,711,719 385,453
2024-06-30 $34,826,264 489,752
2024-03-31 $25,548,298 345,434
2023-12-31 $19,158,163 264,835
2023-09-30 $10,774,472 143,986
2023-06-30 $24,480,500 299,749
2023-03-31 $14,413,998 166,848
2022-12-31 $20,266,290 227,916
2022-09-30 $8,634,154 107,190
2022-06-30 $20,001,366 221,352
2022-03-31 $18,338,799 195,593
2021-12-31 $22,094,507 248,225
2021-09-30 $20,940,120 258,520
2021-06-30 $30,507,005 381,147
2021-03-31 $9,806,646 120,534
2020-12-31 $9,295,931 119,087
2020-09-30 $21,766,770 275,250
2020-06-30 $3,888,234 55,262
2020-03-31 $9,633,733 132,277