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 FTV
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,904,364 | 522,872 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,416,182 | 550,918 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,494,477 | 540,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,797,692 | 629,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,099,644 | 618,342 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,052,902 | 549,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,769,695 | 534,124 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,902,969 | 410,152 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,924,576 | 369,076 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,024,174 | 180,661 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,230,242 | 129,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,685,320 | 83,154 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,322,911 | 84,150 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,015,652 | 351,436 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,520,571 | 649,173 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $19,686,074 | 480,386 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,915,118 | 150,605 | Shares | Defined | 2022-05-18 | |
| 2021-09-30 | $9,455,687 | 177,805 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $27,759 | 522 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $5,596,959 | 106,498 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,980,090 | 149,909 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $10,646 | 200 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $1,359,615 | 25,476 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $10,673 | 200 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $13,008,315 | 270,675 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $12,800 | 300 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $3,697,445 | 86,658 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,171,181 | 91,117 | Shares | Defined | 2020-05-13 | |
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