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
25 quarters · across all stocks
Holdings in CLPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,011 | 2,984 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,437 | 2,994 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,317 | 2,452 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,536 | 1,236 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,400 | 625 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,732 | 2,780 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,528 | 6,584 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,012 | 18,286 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,175 | 8,525 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $40,824 | 7,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,584 | 31,194 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,763 | 5,602 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,492 | 2,699 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,478 | 856 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,605 | 4,391 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $19,554 | 2,533 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,204 | 4,984 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $50,783 | 5,109 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,652 | 3,167 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,312 | 1,267 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $32,408 | 4,092 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $32,867 | 4,662 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,604 | 3,571 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,549 | 1,179 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $22,957 | 4,432 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||