BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| 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 ILPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,614 | 11,904 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $67,648 | 12,211 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $238,487 | 40,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,137 | 5,305 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,102 | 5,553 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,105 | 8,248 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,761 | 17,597 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,788 | 10,812 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $171,968 | 40,086 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $285,821 | 60,813 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $317 | 110 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36 | 11 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $63,576 | 20,709 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,164 | 23,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $183,150 | 33,300 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $658,901 | 46,797 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $503,092 | 22,192 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,094,785 | 43,704 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,863,925 | 73,354 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,438,641 | 55,036 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,354,793 | 58,573 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $813,473 | 34,928 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $336,469 | 15,385 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $115,470 | 5,619 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $474,071 | 27,028 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||