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 KDP
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,923,647 | 2,845,562 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $120,530,867 | 4,303,137 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $74,048,208 | 2,902,713 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $114,731,093 | 3,470,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,446,802 | 3,607,446 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,496 | 140 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $101,921,513 | 3,173,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,031,142 | 2,562,197 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,541,492 | 2,680,883 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,310,121 | 2,683,734 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $59,580,458 | 1,788,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,057,069 | 1,743,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,290,019 | 1,768,149 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $42,154,166 | 1,194,846 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,694,924 | 1,477,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,936,704 | 919,506 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $32,831,232 | 927,698 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,697,286 | 598,873 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $34,009,247 | 922,660 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,580,239 | 426,822 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $26,400,574 | 749,165 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,441,503 | 711,129 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,227,360 | 319,605 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,441,091 | 197,141 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,542,422 | 230,367 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,369,431 | 97,628 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||