BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.69% | |
| 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 | 2.30% | |
| 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 CTAS
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,053,583 | 591,543 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $137,973,417 | 733,628 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $92,026,063 | 448,339 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $126,560,518 | 567,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,614,719 | 791,197 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,567 | 233 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $115,212,447 | 630,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,410 | 240 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $123,526 | 600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $177,016,447 | 859,804 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,752 | 50 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $40,474,152 | 231,195 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $26,258 | 150 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $27,117,932 | 157,885 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $26,172,166 | 173,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,411,001 | 44,997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,391,458 | 91,667 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,433,482 | 46,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,785,477 | 60,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,203,574 | 105,140 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,678,677 | 28,685 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,272,617 | 40,176 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,499,543 | 67,690 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,846,581 | 19,404 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,726,295 | 49,490 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,771,522 | 32,481 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,186,388 | 13,426 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,101,855 | 73,333 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,759,804 | 56,462 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,754,891 | 40,524 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||