BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,100 positions ·
$129,099,953,105 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 | 3.70% | |
| 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 | 2.31% | |
| 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 LSCC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,587,564 | 318,969 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,744,213 | 23,705 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,627,557 | 22,198 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,533,438 | 398,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,671,867 | 413,191 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,037,459 | 194,836 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,357,188 | 251,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,200,932 | 348,352 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,955,744 | 587,444 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $31,429,291 | 455,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,523,100 | 297,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,841,625 | 341,851 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,811,629 | 176,038 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,068,439 | 31,881 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,880 | 404 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $9,728,128 | 197,686 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,624,657 | 363,395 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,982,904 | 377,078 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $18,694,370 | 242,595 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,098,632 | 264,480 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $17,111,416 | 304,582 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,054,226 | 223,328 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,612,173 | 78,834 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,767,562 | 95,565 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,382,621 | 48,701 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,711,308 | 96,033 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||