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 AVNW
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,273 | 6,779 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $120,946 | 5,657 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,303 | 2,281 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,922 | 1,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,351 | 4,661 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $108,315 | 5,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $308,097 | 14,244 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,601 | 1,938 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $209,911 | 5,475 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $96,738 | 2,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $135,782 | 4,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,638 | 3,765 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $261,068 | 7,576 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,016 | 770 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $449,552 | 16,419 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $189,327 | 7,561 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,616 | 1,905 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $159,180 | 4,962 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $117,343 | 3,571 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $49,122 | 1,499 | Shares | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||