BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,251	9,413	+2.2%	Shares	Defined	2026-05-12
2025-12-31	$48,710	9,208	+1196.9%	Shares	Defined	2026-02-10
2025-09-30	$1,831	710	0.0%	Shares	Defined	2025-11-13
2025-06-30	$1,739	710	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$1,134	709	0.0%	Shares	Defined	2025-05-14
2024-12-31	$2,843	709	-0.1%	Shares	Defined	2025-02-14
2024-09-30	$3,415	710	-79.2%	Shares	Defined	2024-11-13
2024-06-30	$10,335	3,411	-74.7%	Shares	Defined	2024-08-13
2024-03-31	$46,256	13,486	-47.6%	Shares	Defined	2024-05-01
2023-12-31	$217,123	25,756	-60.9%	Shares	Defined	2024-02-14
2023-09-30	$575,828	65,809	+164.7%	Shares	Defined	2023-11-14
2023-06-30	$227,256	24,864	+106.8%	Shares	Defined	2023-08-09
2023-03-31	$150,047	12,023	+497.3%	Shares	Defined	2023-05-12
2022-12-31	$24,437	2,013	-85.1%	Shares	Defined	2023-02-14
2022-09-30	$135,255	13,512	+49.2%	Shares	Defined	2022-11-16
2022-06-30	$82,119	9,054	-3.8%	Shares	Defined	2022-08-12
2022-03-31	$147,658	9,411	-46.4%	Shares	Defined	2022-05-18
2021-12-31	$415,877	17,555	-36.6%	Shares	Defined	2022-02-09
2021-09-30	$709,115	27,689	+104.1%	Shares	Defined	2021-11-16
2021-06-30	$327,778	13,567	+7.0%	Shares	Defined	2021-08-10
2021-03-31	$315,070	12,684	+32.3%	Shares	Defined	2021-05-07
2020-12-31	$198,313	9,585	+51.8%	Shares	Defined	2021-02-10
2020-09-30	$88,410	6,315	+342.2%	Shares	Defined	2020-10-30
2020-06-30	$24,118	1,428	-85.0%	Shares	Defined	2020-08-06
2020-03-31	$126,600	9,526	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.