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 ANDE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,705,388 | 37,690 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,239,148 | 42,113 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,720,655 | 68,341 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,085,011 | 56,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,536,121 | 35,782 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $393,489 | 9,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $795,571 | 15,867 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $536,969 | 10,826 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,094,160 | 19,072 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,095,158 | 19,033 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,254,762 | 63,187 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,476,892 | 32,002 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,428,913 | 58,783 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,616,642 | 46,203 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,662,032 | 85,789 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,357,036 | 71,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,890,750 | 97,309 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,571,814 | 66,438 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,021,274 | 33,126 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $365,596 | 11,975 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $472,496 | 17,257 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $245,149 | 10,002 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $159,973 | 8,345 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $40,757 | 2,962 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $259,668 | 13,849 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||