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 MLM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $48,483,684 82,360
2025-12-31 $73,317,592 117,749
2025-09-30 $74,292,364 117,872
2025-06-30 $26,819,989 48,856
2025-03-31 $35,953,462 75,196
2024-12-31 $69,193,439 133,966
2024-09-30 $38,365,921 71,279
2024-06-30 $38,593,497 71,232
2024-03-31 $44,900,501 73,135
2023-12-31 $12,914,285 25,885
2023-09-30 $13,778,992 33,568
2023-06-30 $17,060,368 36,952
2023-03-31 $36,788,121 103,611
2022-12-31 $22,623,373 66,939
2022-09-30 $7,166,824 22,251
2022-06-30 $8,081,873 27,008
2022-03-31 $6,892,995 17,909
2021-12-31 $5,592,400 12,695
2021-09-30 $12,588,516 36,843
2021-06-30 $8,070,521 22,940
2021-03-31 $7,266,808 21,639
2020-12-31 $12,781,773 45,011
2020-09-30 $8,795,403 37,370
2020-06-30 $3,265,871 15,810
2020-03-31 $9,710,715 51,317