BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,100 positions ·
$129,099,953,105 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 | 4.39% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.70% | |
| 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 | 2.31% | |
| 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 ALX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,507,428 | 6,382 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,857,102 | 17,698 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,510,449 | 10,706 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,606,080 | 7,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $208,741 | 998 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $618,185 | 3,090 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $426,311 | 1,759 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $546,184 | 2,429 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $752,607 | 3,466 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $701,577 | 3,285 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $705,047 | 3,869 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $292,521 | 1,591 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $270,475 | 1,396 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $124,113 | 564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $184,720 | 884 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $132,851 | 598 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,680 | 350 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $121,560 | 467 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $113,630 | 436 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $48,231 | 180 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $171,094 | 617 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $117,596 | 424 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $131,437 | 536 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $40,712 | 169 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $195,372 | 708 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||