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 HUN
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,946,526 | 1,648,875 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,825,900 | 1,182,590 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,158,822 | 351,762 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,728,385 | 165,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,251 | 8,439 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,861,170 | 436,005 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,844,097 | 158,847 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,776,452 | 253,687 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,272,740 | 202,564 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,898,039 | 155,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $209,669 | 8,593 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,208,369 | 500,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,566,903 | 206,029 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $164,551 | 6,090 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $9,398,023 | 343,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,633,617 | 241,398 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,554,344 | 307,838 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,642,008 | 234,286 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,105,640 | 82,795 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,331,417 | 181,520 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,496,603 | 50,578 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,097,376 | 116,794 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,450,337 | 223,737 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $994,387 | 39,554 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $824,857 | 37,139 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $908,671 | 50,566 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,524,124 | 174,922 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||