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 ERIC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,267,805 | 822,343 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,880,734 | 1,645,672 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,481,116 | 1,025,528 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,408,245 | 3,350,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,194,336 | 2,344,631 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,704,477 | 1,328,099 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,637,596 | 479,894 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,482,299 | 240,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,100,233 | 744,144 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $323,442 | 51,340 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,601 | 30,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $714,135 | 131,034 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $145,653 | 24,898 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,453 | 15,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $194,413 | 33,870 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $11,077 | 1,497 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $288,394 | 31,553 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,202,287 | 110,606 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $173,779 | 15,516 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,717 | 216 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,835 | 215 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,569 | 215 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,320 | 1,315 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $319,027 | 34,304 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $718,149 | 88,770 | Shares | Defined | 2020-05-13 | |
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