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 BCRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,397,486 | 1,302,257 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,833,169 | 2,542,714 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,895,570 | 2,094,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,053,438 | 1,456,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $942,202 | 125,627 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,475,612 | 196,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,775,558 | 496,784 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $536,708 | 86,846 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $852,332 | 167,782 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,733,076 | 790,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,844,213 | 542,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,518,823 | 215,742 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,838,860 | 340,391 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,797,458 | 156,573 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,022,488 | 239,880 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $430,415 | 40,682 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $420,239 | 25,845 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $912,105 | 65,856 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $630,900 | 43,904 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $264,864 | 16,753 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $310,673 | 30,548 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $139,814 | 18,767 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $141,741 | 41,204 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $170,108 | 35,737 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $141,034 | 70,517 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||