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 ALLY

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $18,105,311 461,517
2025-12-31 $12,067,746 266,455
2025-09-30 $29,222,698 745,477
2025-06-30 $21,192,305 544,090
2025-03-31 $14,059,148 385,499
2024-12-31 $9,685,969 268,980
2024-09-30 $9,861,953 277,099
2024-06-30 $6,280,951 158,330
2024-03-31 $6,599,487 162,589
2023-12-31 $3,331,263 95,397
2023-09-30 $1,089,477 40,835
2023-06-30 $7,503,242 277,795
2023-03-31 $14,948,177 586,433
2022-12-31 $3,618,526 147,997
2022-09-30 $14,850,171 533,603
2022-06-30 $17,367,127 518,267
2022-03-31 $14,572,235 335,148
2021-12-31 $15,802,187 331,909
2021-09-30 $32,629,066 639,159
2021-06-30 $49,314,586 989,458
2021-03-31 $23,300,646 515,387
2020-12-31 $7,080,685 198,561
2020-09-30 $9,628,910 384,081
2020-06-30 $8,909,420 449,290
2020-03-31 $7,428,131 514,770