BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,149,511 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 BRSL
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $852,522 | 66,917 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $468,734 | 30,280 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,289,419 | 248,662 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,686,449 | 233,172 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $276,615 | 17,012 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,766 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $259,760 | 14,709 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,312 | 625 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,595,093 | 74,887 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $14,057 | 660 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $19,927 | 974 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,237,651 | 158,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,740,714 | 209,859 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $37,700 | 1,669 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $43,003 | 1,569 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,389,848 | 160,155 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,569 | 1,569 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,108,420 | 135,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,381,328 | 106,031 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,451,759 | 128,797 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,048,441 | 134,411 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,090,606 | 195,608 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,397,612 | 183,061 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,138,654 | 127,174 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,691,688 | 162,286 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,974,002 | 112,994 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $738,327 | 30,815 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $759,052 | 47,293 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $454,601 | 26,836 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $266,084 | 23,907 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $62,202 | 6,989 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $63,260 | 10,632 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||