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 FBIN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,346,337 | 368,138 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,714,383 | 274,178 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,678,608 | 312,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,693,779 | 324,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,260,443 | 69,981 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,546,131 | 66,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,279,992 | 70,144 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,465,599 | 68,765 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,767,304 | 150,789 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,178,372 | 120,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,149,302 | 98,927 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,456,001 | 89,729 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,709,923 | 29,115 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,034,703 | 88,158 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,301,236 | 50,148 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,847,363 | 94,713 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,042,267 | 95,173 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $11,538,709 | 126,289 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,130,423 | 106,381 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $20,849,381 | 244,893 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,094,313 | 74,414 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,736,411 | 119,244 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,587,194 | 75,555 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,070,411 | 92,795 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,331,839 | 63,081 | Shares | Defined | 2020-05-13 | |
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