BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,079 positions ·
$129,186,612,214 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 | 3.69% | |
| 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 | 2.30% | |
| 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 BKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,268,806 | 203,908 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,329,870 | 230,810 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,032,349 | 153,978 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,445,323 | 142,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,377,984 | 88,152 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,582,096 | 90,181 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,880,572 | 88,255 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,039,536 | 109,354 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,464,936 | 110,875 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,137,508 | 66,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,448,691 | 43,387 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,437,673 | 70,453 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,130,195 | 31,667 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,820,556 | 84,246 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,277,006 | 40,335 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,277,007 | 46,118 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $597,462 | 18,083 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,800,121 | 42,546 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,108,808 | 103,784 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,719,932 | 54,672 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $613,789 | 15,626 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $226,212 | 7,747 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $298,366 | 14,633 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $40,987 | 2,614 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $488,130 | 35,604 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||