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 CDNA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,956,105 | 458,301 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,176,022 | 487,050 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,812,559 | 193,436 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $340,543 | 17,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,449,766 | 81,677 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,373,258 | 64,141 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,543,139 | 49,420 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,719 | 2,622 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $424,288 | 40,065 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,083,096 | 90,258 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $618,674 | 88,382 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,915,475 | 225,350 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,877,701 | 314,847 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $958,325 | 83,990 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,647,110 | 96,775 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $307,164 | 14,300 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $176,812 | 4,780 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $504,873 | 11,101 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $693,774 | 10,948 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $396,464 | 4,332 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $595,447 | 8,745 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $510,989 | 7,053 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,978,350 | 104,859 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,992,748 | 112,694 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,478,064 | 159,325 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||