BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,149,511 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 | 4.42% | |
| 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
Holdings in ASUR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,215 | 5,025 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $53,411 | 5,670 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $40,885 | 4,986 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,424 | 2,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,749 | 1,335 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,441 | 3,235 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,955 | 4,636 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,658 | 4,007 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,027 | 10,929 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $71,695 | 7,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $194,015 | 20,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $451,634 | 37,141 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $412,467 | 28,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,222 | 238 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,505 | 438 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,356 | 238 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,463 | 414 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,119 | 1,037 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,289 | 1,031 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,730 | 1,097 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $85,063 | 11,134 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $47,570 | 6,700 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,769 | 2,486 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,234 | 503 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $709 | 119 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||