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 HTH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $378,724 | 10,573 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $365,058 | 10,756 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $369,591 | 11,059 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $782,058 | 25,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,248,693 | 41,008 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $366,979 | 12,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $548,939 | 17,069 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $305,980 | 9,782 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $731,290 | 23,349 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $476,215 | 13,525 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $598,509 | 21,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $560,050 | 17,802 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,096,395 | 36,953 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $838,569 | 27,943 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $883,740 | 35,563 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $734,083 | 27,535 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,687,089 | 57,384 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,245,129 | 63,891 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,590,559 | 140,513 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,082,898 | 84,695 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,254,379 | 36,753 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $381,151 | 13,855 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $348,769 | 16,947 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $85,552 | 4,637 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $379,965 | 25,130 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||