BNP PARIBAS ARBITRAGE, SA
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
Holdings in CLX
Export CSVShares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,683,717 | 334,688 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,349,633 | 271,245 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,039,505 | 178,747 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,453,303 | 278,615 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,275,184 | 246,351 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,157,583 | 210,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,468,033 | 174,747 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,092,400 | 462,317 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,588 | 350 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $3,367 | 22 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $35,056,831 | 228,965 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $24,214,348 | 169,818 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $62,167 | 436 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $660,047 | 4,629 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,635 | 43 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,659,761 | 165,266 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,273,016 | 108,608 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,238,986 | 96,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,943 | 192 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,188,030 | 129,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,074,872 | 140,781 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $24,649 | 192 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $27,067 | 192 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $25,030,717 | 177,548 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,840,949 | 185,866 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $26,692 | 192 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $14,886,159 | 85,376 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,800,987 | 35,028 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,403,955 | 46,712 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,659,017 | 60,447 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $17,565,626 | 86,993 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,246,594 | 63,028 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,847,627 | 49,449 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $20,804,206 | 120,082 | Shares | Defined | 2020-05-13 | |
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