BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,079 positions ·
$129,186,612,214 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 | 4.39% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,262,120 | $3,178,641,618 | 2.46% | |
| AAPL |
Apple Inc.
Technology
|
11,727,263 | $2,976,261,976 | 2.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,178,728 | $2,668,692,006 | 2.07% | |
| AVGO |
Broadcom Inc.
Technology
|
7,839,320 | $2,426,347,837 | 1.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,097,114 | $2,328,406,001 | 1.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,065,111 | $2,078,272,990 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,498,063 | $2,001,346,633 | 1.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,010,953 | $1,958,143,162 | 1.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLNA
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $718 | 425 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,797 | 11,009 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,081 | 17,210 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $164,530 | 90,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $135,361 | 90,241 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $152,363 | 64,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $257,453 | 8,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,200 | 3,498 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $423,756 | 20,885 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $429,918 | 19,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $339,755 | 20,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $256,111 | 10,445 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $386,981 | 16,044 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $167,225 | 5,661 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,720 | 1,165 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $5,402,809 | 129,192 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $35,571 | 1,265 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $6,221,971 | 221,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $128,504 | 3,460 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $898,209 | 20,554 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $426,613 | 6,872 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $125,340 | 1,467 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $447,297 | 9,951 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $42,113 | 6,175 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $72,513 | 6,300 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,673 | 868 | Shares | Defined | 2020-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||