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 CVI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,498,252 | 193,113 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,639,621 | 614,765 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,311,143 | 776,073 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,546 | 3,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,627 | 2,455 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,309,854 | 123,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $367,673 | 15,965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,099,711 | 41,080 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,280,670 | 63,956 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,729,566 | 123,088 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,246,870 | 95,412 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $515,791 | 17,216 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $719,881 | 21,961 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $481,852 | 15,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,007,805 | 103,789 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,546,904 | 76,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,660,144 | 104,156 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,827,532 | 108,717 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $791,150 | 47,488 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $497,779 | 27,716 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $277,975 | 14,493 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $248,353 | 16,668 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $106,987 | 8,642 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $132,585 | 6,593 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $304,780 | 18,438 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||