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 CACC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,734,921 | 22,989 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,086,063 | 31,764 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,072,639 | 27,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,654,152 | 9,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $355,765 | 689 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $795,265 | 1,694 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,760 | 234 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,568,229 | 3,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,547,057 | 4,618 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,401,014 | 4,507 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,284,955 | 4,966 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,220,162 | 4,371 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,900,262 | 4,358 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,568,401 | 5,414 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,438,784 | 5,568 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,776,706 | 10,090 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,926,912 | 8,952 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,768,259 | 8,388 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,189,329 | 2,032 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,197,942 | 2,638 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $976,943 | 2,712 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $3,962 | 11 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $466,250 | 1,347 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $671,184 | 1,982 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $649,046 | 1,549 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $418,564 | 1,637 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||