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 EGAN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,445 | 4,239 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $50,307 | 4,889 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $55,021 | 6,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,531 | 4,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,052 | 30,114 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $180,682 | 29,002 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $148,603 | 29,138 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $229,374 | 36,351 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $279,781 | 43,377 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $337,573 | 40,525 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,887 | 20,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $182,051 | 24,306 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $187,958 | 24,764 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,417 | 13,003 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,041 | 13,339 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $46,926 | 4,813 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,791 | 2,659 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $69,331 | 6,947 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $53,162 | 5,212 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,641 | 927 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $68,375 | 7,205 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $52,164 | 4,417 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $71,331 | 5,034 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,043 | 1,264 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $46,259 | 6,311 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||