BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,047 positions · $128,218,254,618 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in BLBD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $6,556,064 115,444
2025-12-31 $16,210,159 344,897
2025-09-30 $20,891,225 363,010
2025-06-30 $10,943,692 253,561
2025-03-31 $6,816,668 210,586
2024-12-31 $7,555,062 195,575
2024-09-30 $7,162,250 149,338
2024-06-30 $9,792,730 181,852
2024-03-31 $3,556,456 92,761
2023-12-31 $4,325,435 160,439
2023-09-30 $355,306 16,642
2023-06-30 $697,104 31,010
2023-03-31 $320,342 15,680
2022-12-31 $16,675 1,557
2022-09-30 $15,489 1,855
2022-06-30 $40,698 4,419
2022-03-31 $27,853 1,480
2021-12-31 $80,123 5,123
2021-09-30 $81,124 3,889
2021-06-30 $19,167 771
2021-03-31 $124,949 4,992
2020-12-31 $57,957 3,174
2020-09-30 $45,916 3,776
2020-06-30 $8,559 571
2020-03-31 $51,786 4,738