BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
3,364 positions ·
$133,023,018,958 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
34,549,186 | $6,443,423,138 | 4.84% |
| MSFT |
Microsoft Corp
Technology
|
12,995,010 | $6,284,646,699 | 4.72% |
| AAPL |
Apple Inc.
Technology
|
19,105,094 | $5,193,910,736 | 3.90% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,471,299 | $4,263,545,109 | 3.21% |
| META |
Meta Platforms, Inc.
Communication Services
|
4,884,432 | $3,224,164,646 | 2.42% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,873,621 | $3,091,204,719 | 2.32% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,343,952 | $2,611,656,976 | 1.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,946,204 | $2,560,425,792 | 1.92% |
| AVGO |
Broadcom Inc.
Technology
|
7,069,315 | $2,446,689,830 | 1.84% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,705,549 | $1,844,967,965 | 1.39% |
Portfolio Trend
Holdings in MPB
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $138,504 | 4,465 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $108,860 | 3,801 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,830 | 3,611 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $373,933 | 14,432 | Shares | Defined | 2025-05-14 | |
| 2021-12-31 | $202,532 | 6,381 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $79,729 | 2,894 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $43,618 | 1,589 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $95,229 | 3,552 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $45,858 | 2,094 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,319 | 1,636 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,561 | 356 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $43,476 | 2,147 | Shares | Defined | 2020-05-13 | |
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