BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,076 positions · $128,264,475,046 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.42%
MSFT	Microsoft Corp Technology	12,887,986	$4,770,745,648	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	15,262,120	$3,178,641,618	2.48%
AAPL	Apple Inc. Technology	11,727,263	$2,976,261,976	2.32%
TSLA	Tesla, Inc. Consumer Cyclical	7,178,728	$2,668,692,006	2.08%
AVGO	Broadcom Inc. Technology	7,839,320	$2,426,347,837	1.89%
GOOGL	Alphabet Inc. Communication Services	8,097,114	$2,328,406,001	1.82%
JPM	Jpmorgan Chase & Co Financial Services	7,065,111	$2,078,272,990	1.62%
META	Meta Platforms, Inc. Communication Services	3,498,063	$2,001,346,633	1.56%
SPY	Spdr S&P 500 ETF Trust	3,010,953	$1,958,143,162	1.53%

52 quarters · across all stocks

Compact Export CSV

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,721,776	395,093	+10.7%	Shares	Defined	2026-05-12
2025-12-31	$4,431,505	356,804	+19.3%	Shares	Defined	2026-02-10
2025-09-30	$4,284,397	298,981	+303.5%	Shares	Defined	2025-11-13
2025-06-30	$909,084	74,090	+674.4%	Shares	Defined	2025-08-14
2025-03-31	$210,378	9,567	-34.9%	Shares	Defined	2025-05-14
2024-12-31	$333,169	14,690	-86.9%	Shares	Defined	2025-02-14
2024-09-30	$2,030,951	111,775	+824.5%	Shares	Defined	2024-11-13
2024-06-30	$352,302	12,090	-19.5%	Shares	Defined	2024-08-13
2024-03-31	$532,565	15,023	+95.5%	Shares	Defined	2024-05-01
2023-12-31	$334,594	7,683	-49.9%	Shares	Defined	2024-02-14
2023-09-30	$585,147	15,322	+31.9%	Shares	Defined	2023-11-14
2023-06-30	$477,601	11,612	-22.0%	Shares	Defined	2023-08-09
2023-03-31	$855,007	14,893	-68.4%	Shares	Defined	2023-05-12
2022-12-31	$2,639,495	47,075	+3.8%	Shares	Defined	2023-02-14
2022-06-30	$2,449,612	45,338	-35.7%	Shares	Defined	2022-08-12
2022-03-31	$4,528,466	70,471	-15.7%	Shares	Defined	2022-05-18
2021-12-31	$5,599,426	83,586	+324.3%	Shares	Defined	2022-02-09
2021-09-30	$1,349,124	19,701	+64.2%	Shares	Defined	2021-11-16
2021-06-30	$818,811	11,999	+16.9%	Shares	Defined	2021-08-10
2021-03-31	$709,347	10,267	+69.2%	Shares	Defined	2021-05-07
2020-12-31	$393,869	6,067	+4531.3%	Shares	Defined	2021-02-10
2020-09-30	$6,185	131	-97.8%	Put	Defined	2020-10-30
2020-09-30	$276,095	5,847	-85.1%	Shares	Defined	2020-10-30
2020-06-30	$1,839,470	39,146	+8055.4%	Shares	Defined	2020-08-06
2020-06-30	$22,555	480	-99.4%	Put	Defined	2020-08-06
2020-03-31	$3,314,871	74,208	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.