BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,079 positions ·
$129,186,612,214 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 | 3.69% | |
| 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 DVA
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,409,455 | 54,717 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,797,593 | 121,447 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,865,270 | 96,826 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,794,709 | 138,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,095,949 | 79,074 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,565,952 | 110,772 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,873,953 | 292,039 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,654,020 | 235,650 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,937,169 | 405,195 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $56,643,732 | 540,700 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,190 | 250 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $55,897,574 | 591,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,636,867 | 464,187 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $38,433,649 | 473,846 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,253,344 | 579,260 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,012,992 | 72,647 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $993 | 12 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $2,920,938 | 36,530 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $959 | 12 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $4,802,650 | 42,460 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $33,933 | 300 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $5,548,644 | 48,775 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,049,151 | 26,227 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,730,198 | 30,974 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,439,373 | 22,635 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,606,633 | 98,864 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,093,361 | 82,818 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,793,588 | 60,571 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,290,544 | 56,410 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||