BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| 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 HL
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,031,404 | 270,070 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,395,633 | 281,169 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,832,186 | 234,065 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $913,678 | 152,534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,662,533 | 658,729 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,030,535 | 209,885 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,984,730 | 897,261 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $910,272 | 187,685 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,633,269 | 339,557 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,009,931 | 209,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,377,692 | 352,351 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,076,078 | 403,122 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,993,964 | 630,958 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,796 | 4,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,878,957 | 337,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,892,720 | 480,386 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $834,756 | 212,948 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $605,307 | 92,132 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,383,477 | 265,034 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $747,510 | 135,911 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $283,196 | 38,064 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,410,112 | 247,823 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $974,151 | 150,332 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,049,319 | 206,559 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $436,862 | 133,597 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $379,171 | 208,336 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||