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 ENVA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,326,553 | 46,577 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,651,187 | 55,033 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,258,381 | 63,067 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,472,620 | 75,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,989,277 | 82,739 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,945,767 | 82,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,865,350 | 58,066 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,809,840 | 45,138 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,253,400 | 51,781 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,051,950 | 19,002 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,335,032 | 26,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $695,128 | 13,086 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,086,891 | 24,463 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $468,843 | 12,219 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $475,461 | 16,244 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $335,522 | 11,642 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $529,871 | 13,955 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,017,651 | 24,845 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,370,805 | 39,676 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $628,814 | 18,381 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $764,310 | 21,542 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $346,210 | 13,977 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $126,694 | 7,730 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $37,279 | 2,507 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $213,857 | 14,759 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||