BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,100 positions ·
$129,099,953,105 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 | 3.70% | |
| 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 | 2.31% | |
| 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 HST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,300,763 | 1,998,996 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $78,982,806 | 4,454,755 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $39,713,395 | 2,333,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,843,927 | 2,333,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,959,712 | 2,600,965 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,751,257 | 956,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,135,316 | 803,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,221,656 | 1,124,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,322,567 | 1,466,275 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25,646,234 | 1,317,218 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,517,088 | 343,316 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,461,802 | 681,034 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,723,608 | 589,667 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,944,498 | 1,055,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,703,902 | 1,051,883 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $28,174,043 | 1,796,814 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,659,351 | 1,269,138 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $26,149,586 | 1,503,714 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,824,146 | 1,336,445 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $36,215,760 | 2,119,120 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $35,489,638 | 2,106,210 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $21,318,440 | 1,457,173 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,698,070 | 1,640,229 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,718,954 | 622,702 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,461,485 | 1,038,178 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||