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 CAL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,079,527 | 102,422 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,174,556 | 260,851 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,627,807 | 201,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,144,586 | 93,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,142,572 | 66,313 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,113,679 | 177,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,708,050 | 81,938 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,793,302 | 83,134 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,057,736 | 50,152 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,751,487 | 56,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $960,296 | 33,390 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $870,621 | 36,382 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $816,251 | 37,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,197,193 | 53,734 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $390,910 | 16,140 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $264,945 | 10,097 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $244,118 | 12,629 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $446,387 | 19,682 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $846,315 | 38,088 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $370,106 | 13,562 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $459,609 | 21,083 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $176,798 | 11,297 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $91,728 | 9,595 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $887,234 | 106,383 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $624,972 | 120,187 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||