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 AIZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,709,328 | 72,124 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,389,712 | 117,873 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,486,123 | 57,646 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,088,127 | 81,463 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,490,146 | 102,456 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,362,952 | 137,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,361,472 | 87,305 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,832,480 | 101,248 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,387,778 | 102,995 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,257,694 | 49,010 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,026,948 | 48,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,974,671 | 63,432 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,446,147 | 78,672 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,246,561 | 73,937 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,877,565 | 81,762 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $18,855,169 | 109,084 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,510,929 | 63,306 | Shares | Defined | 2022-05-18 | |
| 2021-09-30 | $7,802,472 | 49,461 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,420,173 | 66,719 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,522,792 | 38,956 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,586,554 | 11,647 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,091,221 | 25,482 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,968,373 | 144,916 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,406,968 | 32,731 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||