BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,047 positions ·
$128,218,254,618 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,489,022 | $5,666,085,332 | 4.42% |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,262,120 | $3,178,641,618 | 2.48% |
| AAPL |
Apple Inc.
Technology
|
11,727,263 | $2,976,261,976 | 2.32% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,178,728 | $2,668,692,006 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
7,839,320 | $2,426,347,837 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,097,114 | $2,328,406,001 | 1.82% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,065,111 | $2,078,272,990 | 1.62% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,498,063 | $2,001,346,633 | 1.56% |
| SPY |
Spdr S&P 500 Etf Trust
|
3,010,953 | $1,958,143,162 | 1.53% |
Portfolio Trend
Holdings in EIX
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,996,770 | 1,462,104 | Shares | Defined | 2026-05-12 | |
| 2024-12-31 | $79,254,054 | 992,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,834,923 | 778,906 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,430,464 | 1,022,566 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,308,300 | 584,028 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $40,990,292 | 573,371 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,470,255 | 386,637 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,397,010 | 336,890 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $23,216,203 | 328,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,286,662 | 538,929 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,661,658 | 365,176 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $63,815,294 | 1,009,097 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,210,857 | 388,172 | Shares | Defined | 2022-05-18 | |
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