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 CTBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,286,413 | 21,186 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $979,484 | 17,336 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $783,020 | 13,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $524,648 | 9,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $414,110 | 8,223 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $142,968 | 2,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $212,793 | 4,285 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $139,973 | 3,206 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $328,021 | 7,691 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $180,440 | 4,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $228,068 | 6,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $148,433 | 4,173 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $332,290 | 8,756 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $175,544 | 3,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $212,482 | 5,240 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $204,505 | 5,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $190,632 | 4,627 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $442,161 | 10,139 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $178,714 | 4,245 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $82,657 | 2,047 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $315,430 | 7,164 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $153,794 | 4,151 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $101,199 | 3,581 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $18,673 | 570 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $152,019 | 4,782 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||