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 AMRX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $9,125,472 734,149
2025-12-31 $8,866,166 703,664
2025-09-30 $3,392,018 338,863
2025-06-30 $1,657,365 204,866
2025-03-31 $876,430 104,586
2024-12-31 $1,332,096 168,194
2024-09-30 $452,591 54,398
2024-06-30 $2,903,537 457,250
2024-03-31 $601,103 99,192
2023-12-31 $371,247 61,161
2023-09-30 $342,946 81,267
2023-06-30 $203,728 65,719
2023-03-31 $170,405 122,594
2022-12-31 $160,276 80,541
2022-09-30 $176,020 87,139
2022-06-30 $348,267 109,518
2022-03-31 $567,161 136,010
2021-12-31 $802,923 167,625
2021-09-30 $329,478 61,700
2021-06-30 $189,153 36,944
2021-03-31 $309,438 45,979
2020-12-31 $235,990 51,639
2020-09-30 $208,837 53,824
2020-06-30 $1,052,159 221,042
2020-03-31 $239,907 68,939