BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,475,046 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 | 4.42% | |
| 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 EVER
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,833 | 9,652 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $621,702 | 23,026 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $702,886 | 30,734 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,177,590 | 48,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,041,445 | 39,765 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $400,359 | 20,028 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $412,731 | 19,570 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $314,235 | 15,064 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,016,252 | 54,755 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $294,445 | 24,056 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $197,198 | 27,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,289 | 15,583 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $233,061 | 16,767 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $116,269 | 7,888 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $83,831 | 12,292 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $69,482 | 7,860 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,696 | 2,268 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $822,541 | 52,525 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $69,471 | 3,729 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $21,732 | 665 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $68,479 | 1,887 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $97,446 | 2,609 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $125,541 | 3,249 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,025,651 | 17,635 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $71,636 | 2,729 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||