BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
3,364 positions ·
$133,023,018,958 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
34,549,186 | $6,443,423,138 | 4.84% |
| MSFT |
Microsoft Corp
Technology
|
12,995,010 | $6,284,646,699 | 4.72% |
| AAPL |
Apple Inc.
|
19,105,094 | $5,193,910,736 | 3.90% |
| AMZN |
Amazon Com Inc
|
18,471,299 | $4,263,545,109 | 3.21% |
| META |
Meta Platforms, Inc.
Communication Services
|
4,884,432 | $3,224,164,646 | 2.42% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,873,621 | $3,091,204,719 | 2.32% |
| GOOGL |
Alphabet Inc.
|
8,343,952 | $2,611,656,976 | 1.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,946,204 | $2,560,425,792 | 1.92% |
| AVGO |
Broadcom Inc.
Technology
|
7,069,315 | $2,446,689,830 | 1.84% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,705,549 | $1,844,967,965 | 1.39% |
Portfolio Trend
Holdings in EW
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $51,103,624 | 599,456 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $110,906 | 1,301 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $26,426 | 310 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $39,415,002 | 506,815 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,888 | 50 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,954 | 128 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $12,043 | 154 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $82,036,189 | 1,048,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $141,105,368 | 1,946,818 | Shares | Defined | 2025-05-14 | |
| 2021-12-31 | $66,977 | 517 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $60,778,123 | 469,148 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $51,736 | 457 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $56,200,161 | 496,424 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $37,959,233 | 366,508 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,035,543 | 299,325 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $26,502,406 | 290,501 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,232,638 | 366,232 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $16,031,654 | 231,973 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,946,870 | 110,490 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||