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 JJSF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,877,509 | 23,685 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $612,527 | 6,778 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $804,081 | 8,368 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $572,493 | 5,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $164,386 | 1,248 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $765,721 | 4,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,941,341 | 11,279 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,304,318 | 8,033 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,515,922 | 17,404 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,058,329 | 12,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,326,939 | 14,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,136,866 | 7,179 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,455,965 | 9,823 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $514,104 | 3,434 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $958,078 | 7,400 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $607,800 | 4,352 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $690,970 | 4,455 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,778,155 | 11,257 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,363,361 | 15,465 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $921,931 | 5,286 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,059,952 | 6,750 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $665,449 | 4,283 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $500,436 | 3,838 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $159,293 | 1,253 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $769,923 | 6,363 | Shares | Defined | 2020-05-13 | |
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