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 CE
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,539,017 | 297,081 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $657 | 10 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $10,427,939 | 246,640 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,204,908 | 694,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,931,444 | 956,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,369,366 | 394,035 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,996,706 | 288,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,986,255 | 147,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,629,178 | 130,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,070,776 | 128,423 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,114,743 | 90,846 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,448,607 | 59,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,540,926 | 91,027 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,111,233 | 56,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,644,234 | 133,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,654,843 | 95,803 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $19,340,141 | 164,443 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,488,123 | 87,409 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $12,339,637 | 73,424 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,017,766 | 39,948 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,633,573 | 63,546 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,342,074 | 35,659 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,150,135 | 24,243 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,582,857 | 98,491 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,676,423 | 65,745 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,260,227 | 153,430 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||