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 BOOT

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,252,947 56,388
2025-12-31 $5,539,746 31,392
2025-09-30 $3,290,702 19,857
2025-06-30 $2,397,800 15,775
2025-03-31 $1,472,005 13,702
2024-12-31 $5,088,550 33,517
2024-09-30 $4,782,869 28,592
2024-06-30 $4,150,256 32,190
2024-03-31 $4,211,339 44,260
2023-12-31 $3,858,264 50,264
2023-09-30 $2,274,456 28,014
2023-06-30 $2,013,504 23,775
2023-03-31 $2,163,317 28,227
2022-12-31 $5,103,695 81,633
2022-09-30 $6,824,971 116,746
2022-06-30 $4,791,036 69,526
2022-03-31 $972,924 10,264
2021-12-31 $5,624,246 45,707
2021-09-30 $2,565,321 28,866
2021-06-30 $876,389 10,427
2021-03-31 $411,246 6,600
2020-12-31 $318,826 7,353
2020-09-30 $435,128 15,463
2020-06-30 $41,675 1,933
2020-03-31 $146,858 11,358