BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,047 positions · $128,218,254,618 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in CLX

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Shares Held

Position Value (USD)

34 of 34 shown
Report Date Value (USD) Shares
2026-03-31 $34,683,717 334,688
2025-12-31 $27,349,633 271,245
2025-09-30 $22,039,505 178,747
2025-06-30 $33,453,303 278,615
2025-03-31 $36,275,184 246,351
2024-12-31 $34,157,583 210,317
2024-09-30 $28,468,033 174,747
2024-06-30 $63,092,400 462,317
2024-03-31 $53,588 350
2024-03-31 $3,367 22
2024-03-31 $35,056,831 228,965
2023-12-31 $24,214,348 169,818
2023-12-31 $62,167 436
2023-12-31 $660,047 4,629
2023-09-30 $5,635 43
2023-09-30 $21,659,761 165,266
2023-06-30 $17,273,016 108,608
2023-03-31 $15,238,986 96,303
2022-12-31 $26,943 192
2022-12-31 $18,188,030 129,609
2022-09-30 $18,074,872 140,781
2022-09-30 $24,649 192
2022-06-30 $27,067 192
2022-06-30 $25,030,717 177,548
2022-03-31 $25,840,949 185,866
2022-03-31 $26,692 192
2021-12-31 $14,886,159 85,376
2021-09-30 $5,800,987 35,028
2021-06-30 $8,403,955 46,712
2021-03-31 $11,659,017 60,447
2020-12-31 $17,565,626 86,993
2020-09-30 $13,246,594 63,028
2020-06-30 $10,847,627 49,449
2020-03-31 $20,804,206 120,082