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
25 quarters · across all stocks
Holdings in BBIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,070,889 | 1,307,176 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $121,822,563 | 1,592,660 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,203,372 | 639,264 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,958,869 | 439,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,879,248 | 314,702 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $691,762 | 25,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $968,472 | 38,039 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $336,914 | 13,301 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,020 | 33 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $4,265,228 | 137,944 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,137,486 | 127,260 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,926,282 | 148,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,841,294 | 107,052 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,895,856 | 114,346 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,024,920 | 134,504 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,180,254 | 129,984 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,506,522 | 246,948 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $438,717 | 26,302 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,077,166 | 22,982 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $386,547 | 6,341 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $892,091 | 14,482 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $794,938 | 11,179 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $642,905 | 17,135 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $282,956 | 8,677 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $745,706 | 25,714 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||