BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,489,022 | $5,666,085,332 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,262,120 | $3,178,641,618 | 2.46% | |
| AAPL |
Apple Inc.
Technology
|
11,727,263 | $2,976,261,976 | 2.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,178,728 | $2,668,692,006 | 2.07% | |
| AVGO |
Broadcom Inc.
Technology
|
7,839,320 | $2,426,347,837 | 1.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,097,114 | $2,328,406,001 | 1.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,065,111 | $2,078,272,990 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,498,063 | $2,001,346,633 | 1.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,010,953 | $1,958,143,162 | 1.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AGNT
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,334,890 | 389,798 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,690,379 | 518,274 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,423,853 | 321,187 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,646,361 | 290,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,165,560 | 119,178 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,726 | 150 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,165,134 | 101,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,202,201 | 85,323 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,113 | 150 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,692 | 150 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $988,656 | 87,608 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,549 | 150 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $1,720,492 | 166,553 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,836,357 | 118,322 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,647,239 | 101,431 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $907,002 | 44,724 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $709,612 | 55,919 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $307,946 | 27,793 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $607,256 | 54,171 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,699,128 | 144,361 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $971,173 | 45,875 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $871,257 | 25,861 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $494,062 | 12,423 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $89,132 | 2,299 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $311,516 | 6,839 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $151,330 | 4,795 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $115,271 | 5,715 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,516 | 999 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $26,978 | 6,378 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||