BNP PARIBAS ARBITRAGE, SA
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
Holdings in ALKS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,668,913 | 527,967 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,040,633 | 430,330 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,836,090 | 761,203 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,486,025 | 1,135,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,226,229 | 127,990 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,269,104 | 217,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,184,309 | 149,493 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,061,851 | 85,554 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,199,111 | 229,003 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,767,478 | 243,961 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,165,919 | 434,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,636,170 | 275,916 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,627,247 | 164,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,173,274 | 159,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,529,729 | 202,854 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,618,075 | 155,021 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,532,610 | 58,252 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,541,015 | 109,244 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,809,043 | 58,659 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,359,952 | 55,463 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $794,012 | 42,506 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,092,180 | 555,999 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $1,380,380 | 71,117 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $14,959,668 | 1,037,425 | Shares | Defined | 2020-05-13 | |
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