BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,475,046 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 | 4.42% | |
| 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 KSS
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,320,192 | 412,418 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,270,023 | 846,155 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,883,939 | 968,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,574,896 | 421,568 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,384,972 | 169,312 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,944,396 | 352,165 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,339,968 | 110,899 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $13,503 | 640 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,841,196 | 123,584 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,558,892 | 670,974 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25,362,125 | 884,314 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,472 | 400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,384 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,762,661 | 990,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,220 | 400 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $9,841,013 | 426,942 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,416 | 400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $6,537,034 | 277,699 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,522,620 | 852,381 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,948 | 592 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,814,565 | 191,434 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $14,888 | 592 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $21,128 | 592 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $15,490,602 | 434,032 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,884 | 792 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $16,101,163 | 266,311 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $46,524 | 942 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $22,805,190 | 461,737 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,134,242 | 236,446 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,535,868 | 263,761 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,305,138 | 172,876 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,477,446 | 110,038 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,660,065 | 89,588 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,887,035 | 235,293 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,142,160 | 215,364 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||