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 DK
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,408,781 | 230,947 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,153,171 | 443,465 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,784,252 | 613,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,914,452 | 137,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,230,179 | 413,416 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,521 | 300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,550 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,915,471 | 1,130,566 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $138,750 | 7,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,525,375 | 188,020 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,421,280 | 97,790 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,231,883 | 137,667 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,634,678 | 140,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,293,333 | 291,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,482,953 | 270,687 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,341,863 | 102,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,215,321 | 156,123 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,267,954 | 83,565 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,768,453 | 145,838 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,944,218 | 91,622 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,106,306 | 73,803 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $502,998 | 27,991 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $545,969 | 25,253 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $669,822 | 30,754 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,235,300 | 76,870 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $681,779 | 61,256 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $969,058 | 55,661 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $537,825 | 34,126 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||