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 BLDP
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,143,534 | 3,778,320 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,144,688 | 3,993,972 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,567,598 | 1,311,617 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $490,855 | 308,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $614,128 | 558,299 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $697,654 | 420,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $786,040 | 436,689 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $546,819 | 243,031 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $600,396 | 215,970 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $767,457 | 207,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $992,757 | 270,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,365,695 | 313,233 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,547,524 | 277,832 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,864,009 | 389,146 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,493,865 | 570,893 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $11,554 | 1,834 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $3,114,058 | 494,295 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,207,627 | 361,480 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,936,615 | 233,807 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $3,604 | 287 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $2,422,711 | 172,435 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,908,978 | 105,352 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,864,370 | 76,597 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,896,262 | 209,242 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $941,122 | 62,326 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,170,738 | 76,022 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $246,967 | 32,453 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||