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 CMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,760,944 | 576,965 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $39,891,078 | 570,443 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,070,963 | 342,219 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,166,923 | 291,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,322,069 | 896,313 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,055,883 | 630,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,913,245 | 550,945 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,414,962 | 561,313 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,337,040 | 254,177 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,485,446 | 335,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,641,131 | 106,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,646,348 | 215,257 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,064,370 | 245,428 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,845,989 | 250,213 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,636,720 | 182,636 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,573,557 | 260,349 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,988,148 | 257,194 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $19,497,176 | 299,726 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,080,927 | 319,453 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,891,054 | 252,049 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,792,927 | 225,301 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $22,518,546 | 369,096 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,040,050 | 407,752 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,752,467 | 81,350 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,731,526 | 165,643 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||