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 HOLX
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,908,679 | 355,982 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,287,967 | 352,906 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,749 | 100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $21,088,937 | 312,475 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,121,296 | 431,573 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,516 | 100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $36,187,707 | 585,846 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,895,532 | 456,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,204 | 113 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $42,124,024 | 517,113 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $56,451 | 693 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $39,868,611 | 536,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,425,144 | 377,439 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $22,123,206 | 309,632 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,793,465 | 126,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,233,676 | 151,089 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,281,721 | 176,973 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,405,353 | 179,192 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,332,003 | 284,129 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,453,142 | 150,839 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,247,028 | 159,425 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,513,854 | 111,205 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,902,032 | 147,704 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,887,035 | 178,163 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,743,490 | 184,774 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,680,782 | 132,923 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,948,447 | 179,757 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,987,256 | 52,408 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,087,078 | 144,931 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||