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 BL
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,929,242 | 376,466 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,882,314 | 377,687 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,729,782 | 371,559 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,403,809 | 360,364 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,785,712 | 346,669 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,685,973 | 356,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,413,324 | 370,209 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,673,656 | 34,544 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,428,616 | 53,091 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,790,108 | 60,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,603,109 | 64,956 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,406,116 | 137,609 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,585,926 | 172,538 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,901,498 | 102,594 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $48,018 | 721 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,135,863 | 17,055 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,238,369 | 16,913 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,347,573 | 13,015 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $12,942 | 125 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $1,381,656 | 11,703 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $401,684 | 3,610 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $11,127 | 100 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $965,410 | 8,906 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,571,483 | 11,782 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,963 | 100 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $1,256,074 | 14,014 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,291 | 100 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $499,615 | 6,026 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,154 | 155 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $10,522 | 200 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $887,320 | 16,866 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||