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 HAS
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,702,451 | 936,992 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $57,419,680 | 700,240 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $39,627,529 | 522,446 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,827,814 | 187,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,964,573 | 324,680 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,997,292 | 250,354 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,470,282 | 172,432 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,161,554 | 395,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,489,385 | 203,280 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,361 | 105 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,078,641 | 119,049 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,537,388 | 280,275 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,944 | 105 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,854,318 | 136,704 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,688,790 | 180,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,649,633 | 76,211 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,071,158 | 134,547 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,099,731 | 50,070 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,300,600 | 223,396 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,540,177 | 152,684 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,921,152 | 122,407 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,538,944 | 48,021 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,648,556 | 79,573 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,851,077 | 51,861 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,922,427 | 107,863 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,074,282 | 54,360 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,215,886 | 44,946 | Shares | Defined | 2020-05-13 | |
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