BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,047 positions ·
$128,218,254,618 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% |
Portfolio Trend
Holdings in JACK
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,559 | 4,608 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $125,865 | 6,642 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $397,594 | 20,111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,758 | 5,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $200,825 | 7,386 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,949,902 | 70,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $544,471 | 11,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $404,718 | 7,945 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,203,946 | 17,581 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,350,323 | 16,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,334,239 | 19,320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $963,206 | 9,876 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,265,675 | 14,450 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $496,032 | 7,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,019,055 | 13,758 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $645,530 | 11,515 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,442,063 | 15,438 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,915,637 | 21,898 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,394,091 | 34,872 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,612,006 | 50,359 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,231,030 | 38,541 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,115,203 | 33,569 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $23,200 | 250 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $19,827 | 250 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $19,827 | 250 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $364,270 | 4,593 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $18,522 | 250 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $18,522 | 250 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $402,234 | 5,429 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $143,249 | 4,087 | Shares | Defined | 2020-05-13 | |
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