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 BHC
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,138,849 | 210,898 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $369,990 | 53,236 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,494,308 | 1,316,947 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,580 | 400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $19,980,333 | 3,000,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,235 | 500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $19,501,647 | 3,014,165 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,148,767 | 2,996,125 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,077 | 754 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,538,539 | 3,007,174 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,072 | 254 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,770 | 254 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $22,811,241 | 3,272,775 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,694 | 254 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $31,918,529 | 3,008,344 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $24,203,269 | 3,017,864 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,037 | 254 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $24,802,222 | 3,017,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,145,120 | 3,018,140 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $24,431,082 | 3,016,183 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $109,485 | 17,434 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $121,022 | 17,565 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,121,023 | 253,711 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,792,657 | 253,508 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,730,260 | 352,418 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,738,950 | 349,693 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,304,381 | 146,807 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,800,741 | 340,288 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $343,491 | 16,514 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $978,584 | 62,972 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,122,420 | 61,368 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $252,681 | 16,302 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||