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 COLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,036,821 | 122,069 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,161,553 | 219,472 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,003,170 | 114,409 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $290,761 | 9,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $446,257 | 14,950 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $487,565 | 17,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,609,513 | 67,534 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,295,937 | 195,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,811,599 | 252,746 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,510,593 | 146,543 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,491,192 | 66,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,257,417 | 105,045 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,507,170 | 146,193 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,507,512 | 64,979 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $961,504 | 60,019 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $695,687 | 39,260 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $248,371 | 12,199 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $292,883 | 15,679 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $672,758 | 34,081 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $290,275 | 12,279 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $157,036 | 6,626 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $140,750 | 7,027 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $164,311 | 7,892 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $21,595 | 1,234 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $163,218 | 9,995 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||