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 LNTH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,732,624 | 299,705 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,412,415 | 306,723 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,815,702 | 659,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,931,304 | 463,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,761,019 | 458,617 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,587,524 | 40,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,617,537 | 23,850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $866,329 | 10,790 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,504,441 | 184,840 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,345,956 | 37,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,322,270 | 134,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,673,346 | 151,017 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,617,233 | 92,263 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,291,489 | 260,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,341,175 | 232,350 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,257,843 | 125,062 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,127,167 | 38,459 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,181,138 | 40,884 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,786,326 | 69,561 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $757,197 | 27,395 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $278,579 | 13,036 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $205,776 | 15,254 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $214,807 | 16,954 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $54,525 | 3,813 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $197,256 | 15,459 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||