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 AMN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,430,244 77,985
2025-12-31 $133,550 8,474
2025-09-30 $325,519 16,814
2025-06-30 $1,310,043 63,379
2025-03-31 $1,689,378 69,067
2024-12-31 $603,597 25,234
2024-09-30 $1,464,362 34,545
2024-06-30 $1,289,664 25,174
2024-03-31 $4,425,895 70,803
2023-12-31 $2,356,922 31,476
2023-09-30 $4,576,551 53,728
2023-06-30 $2,371,286 21,731
2023-03-31 $9,617,967 115,935
2022-12-31 $5,566,263 54,136
2022-09-30 $6,309,918 59,550
2022-06-30 $3,834,583 34,952
2022-03-31 $1,671,992 16,026
2021-12-31 $7,764,774 63,474
2021-09-30 $5,346,087 46,589
2021-06-30 $1,674,068 17,262
2021-03-31 $779,082 10,571
2020-12-31 $701,746 10,282
2020-09-30 $765,241 13,090
2020-06-30 $177,476 3,923
2020-03-31 $2,617,694 45,281