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 CRAI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,176,005 | 56,684 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,942,188 | 44,555 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,868,648 | 18,552 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,156,816 | 11,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $579,873 | 3,348 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $823,492 | 4,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $937,611 | 5,348 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $456,038 | 2,648 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $899,574 | 6,014 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,016,573 | 10,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,015,459 | 10,078 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $210,834 | 2,067 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $474,408 | 4,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $438,789 | 3,584 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $231,966 | 2,614 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $147,645 | 1,653 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $450,285 | 5,344 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $582,566 | 6,240 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $136,095 | 1,370 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $21,742 | 254 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $114,796 | 1,538 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $73,339 | 1,440 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $65,909 | 1,759 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,139 | 282 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $78,580 | 2,352 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||