BNP PARIBAS ARBITRAGE, SA
CIK
1166588
City
NEW YORK
State / Country
NY
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 EXPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,230,983 | 211,066 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,969,256 | 274,943 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,524,854 | 232,685 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,587,100 | 293,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,817,055 | 364,383 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,905,763 | 324,147 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,543,640 | 323,772 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,141,027 | 241,534 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,428,379 | 168,038 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $29,008,977 | 228,058 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,207,847 | 132,669 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,135,292 | 141,462 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,430,124 | 149,202 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,389,705 | 186,583 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,375,522 | 196,756 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,398,457 | 96,434 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,144,837 | 243,746 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $12,163,450 | 90,576 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,133,015 | 152,212 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $20,155,479 | 159,206 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,481,846 | 153,049 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,200,003 | 86,216 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,891,307 | 341,265 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $25,244,291 | 331,987 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $16,796,426 | 251,745 | Shares | Defined | 2020-05-13 | |
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