BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,475,046 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 AVNS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,391,459 | 99,319 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,074,169 | 184,699 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,309,745 | 199,805 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,758,569 | 143,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,355,732 | 94,608 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $222,593 | 13,982 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $405,938 | 16,893 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $472,422 | 23,716 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,066,837 | 53,583 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $290,019 | 12,930 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,495 | 7,344 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $320,573 | 12,542 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $673,164 | 22,635 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $316,602 | 11,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $569,176 | 26,133 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,212,446 | 44,347 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,977,940 | 59,043 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,753,768 | 79,428 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,567,862 | 50,252 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $783,628 | 21,546 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,122,455 | 25,662 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,196,091 | 26,070 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,543,256 | 76,558 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,181,913 | 74,240 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $225,107 | 8,359 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||