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 IPAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,003,013 | 55,075 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,023,924 | 82,800 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,197,776 | 42,669 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $666,398 | 5,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $213,620 | 1,876 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $473,962 | 3,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,254,661 | 9,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,985,621 | 17,113 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,693,455 | 33,403 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,225,829 | 29,344 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,673,124 | 27,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,046,352 | 29,922 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,153,676 | 50,293 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,281,496 | 13,277 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,028,217 | 13,626 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $822,144 | 11,253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $978,939 | 11,118 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,435,987 | 13,433 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,651,220 | 22,084 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $745,416 | 10,353 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $478,706 | 6,749 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $376,550 | 6,225 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $264,251 | 7,075 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $182,199 | 3,784 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $431,703 | 9,314 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||