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 BHR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,256 | 11,973 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,477 | 12,710 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,141 | 12,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,787 | 6,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,306 | 4,139 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,280 | 9,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,812 | 38,127 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $76,298 | 29,921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $109,490 | 54,745 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $43,302 | 17,321 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $191,528 | 69,144 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $186,483 | 46,389 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $168,689 | 43,702 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $159,098 | 38,710 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $112,483 | 26,220 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,765 | 25,852 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $150,582 | 29,526 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $76,921 | 15,860 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $36,514 | 5,880 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,608 | 265 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,221 | 265 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,485 | 594 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $85,705 | 29,967 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $15,731 | 9,254 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||