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 JBTM
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,968,917 | 124,884 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,222,773 | 140,856 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,745,941 | 26,671 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $796,722 | 6,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $751,041 | 6,146 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,200,586 | 9,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $808,176 | 8,204 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $753,586 | 7,935 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,243,618 | 30,924 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,326,801 | 33,452 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,049,467 | 38,515 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,880,632 | 23,748 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,294,547 | 30,145 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,185 | 20 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $32,878 | 360 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,102,873 | 23,025 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,054,731 | 9,552 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $11,042 | 100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,145,249 | 9,667 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,374,958 | 15,466 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,572,372 | 32,532 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,802,716 | 12,640 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,102,188 | 8,266 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,011,621 | 8,884 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $919,267 | 10,004 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $389,412 | 4,527 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,149,476 | 15,477 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||