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 BJ
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,844,076 | 211,787 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $39,171 | 398 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $29,322,951 | 325,702 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,542,394 | 48,712 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,517,614 | 23,348 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,447,445 | 21,450 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,413,091 | 60,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,745,416 | 45,410 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,899,040 | 146,847 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,829,174 | 222,461 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,475,885 | 67,145 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $509,510 | 7,139 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,295,107 | 20,554 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,181,839 | 28,682 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,568,124 | 23,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $605,560 | 8,317 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,199,535 | 19,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,781,929 | 26,356 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,170,623 | 62,276 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,514,182 | 45,779 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,916,511 | 61,297 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,254,701 | 94,844 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,728,521 | 100,014 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,906,713 | 69,957 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,504,776 | 40,375 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,046,664 | 41,094 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||