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 LYFT

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Shares Held

Position Value (USD)

46 of 46 shown
Report Date Value (USD) Shares
2026-03-31 $13,166,747 989,981
2025-12-31 $8,968 463
2025-12-31 $15,299,898 789,876
2025-09-30 $7,065,496 321,013
2025-06-30 $22,710 1,441
2025-06-30 $5,293,232 335,865
2025-03-31 $5,503,311 463,632
2025-03-31 $7,122 600
2024-12-31 $2,296 178
2024-12-31 $26,149,306 2,027,078
2024-09-30 $14,377,652 1,127,659
2024-06-30 $4,237,839 300,556
2024-03-31 $29,025 1,500
2024-03-31 $30,450,166 1,573,652
2023-12-31 $29,040,981 1,937,357
2023-09-30 $9,036,447 857,348
2023-06-30 $12,804,385 1,335,181
2023-03-31 $7,488,009 807,768
2022-12-31 $7,700,654 698,789
2022-12-31 $24,795 2,250
2022-12-31 $8,816 800
2022-06-30 $29,880 2,250
2022-06-30 $22,044 1,660
2022-06-30 $8,661,189 652,198
2022-03-31 $13,424,832 349,605
2022-03-31 $106,291 2,768
2022-03-31 $86,400 2,250
2021-12-31 $121,521 2,844
2021-12-31 $10,682 250
2021-12-31 $13,985,443 327,298
2021-09-30 $13,397 250
2021-09-30 $41,906 782
2021-09-30 $3,912,498 73,008
2021-06-30 $2,783,410 46,022
2021-06-30 $89,631 1,482
2021-06-30 $15,120 250
2021-03-31 $74,678 1,182
2021-03-31 $1,136,924 17,995
2021-03-31 $205,335 3,250
2020-12-31 $2,211,341 45,010
2020-12-31 $224,769 4,575
2020-12-31 $147,390 3,000
2020-09-30 $3,453,723 125,362
2020-06-30 $2,598,613 78,722
2020-06-30 $8,186 248
2020-03-31 $1,433,172 53,377