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 ALRM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,764,823 | 457,625 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,716,591 | 602,050 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,498,993 | 442,709 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,948,016 | 405,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,888,617 | 375,357 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,343,923 | 334,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,719,013 | 177,776 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,512,020 | 244,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,650,231 | 188,357 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $18,602,417 | 287,874 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $3,518,596 | 56,880 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $6,186 | 100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $3,885,517 | 58,464 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,554,037 | 65,488 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,994,961 | 51,093 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $23,457 | 300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,928,788 | 22,772 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $23,970 | 283 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $23,322 | 270 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $7,378,752 | 85,422 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,186,519 | 21,136 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,173,896 | 21,247 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $861,908 | 13,299 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $925,552 | 23,787 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||