BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in LAB

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $56,286 61,181
2025-12-31 $99,351 77,618
2025-09-30 $75,823 58,326
2025-06-30 $35,791 29,826
2025-03-31 $21,427 19,840
2024-12-31 $61,257 35,004
2024-09-30 $183,361 95,006
2024-06-30 $241,139 136,237
2024-03-31 $48,129 17,760
2023-12-31 $2 1
2023-09-30 $2 1
2023-06-30 $1 1
2023-03-31 $46 24
2022-12-31 $335 287
2022-09-30 $290 264
2022-06-30 $9,656 6,035
2022-03-31 $64,882 18,073
2021-12-31 $109,513 27,937
2021-09-30 $114,303 17,345
2021-06-30 $37,483 6,085
2021-03-31 $132,458 29,305
2020-12-31 $87,354 14,559
2020-09-30 $132,811 17,875
2020-06-30 $23,386 5,832
2020-03-31 $54,132 21,312