BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

MSCI — MSCI Inc.

Top Portfolio Positions

4,100 positions · $129,099,953,105 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.39%
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 MSCI

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$77,300,502	143,412	+42.4%	Shares	Defined	2026-05-12
2025-12-31	$57,780,348	100,710	-23.7%	Shares	Defined	2026-02-10
2025-09-30	$74,861,805	131,936	-17.5%	Shares	Defined	2025-11-13
2025-06-30	$92,228,223	159,913	-11.2%	Shares	Defined	2025-08-14
2025-03-31	$101,825,626	180,063	+5.4%	Shares	Defined	2025-05-14
2024-12-31	$102,480,507	170,798	+487894.3%	Shares	Defined	2025-02-14
2024-09-30	$20,402	35	-100.0%	Put	Defined	2024-11-13
2024-09-30	$88,322,056	151,514	+10.2%	Shares	Defined	2024-11-13
2024-06-30	$66,233,880	137,486	+86916.5%	Shares	Defined	2024-08-13
2024-03-31	$88,550	158	-99.9%	Put	Defined	2024-05-01
2024-03-31	$74,697,896	133,282	+1332720.0%	Shares	Defined	2024-05-01
2023-12-31	$5,656	10	-100.0%	Call	Defined	2024-02-14
2023-12-31	$39,295,704	69,470	+22528.7%	Shares	Defined	2024-02-14
2023-12-31	$173,650	307	-99.5%	Put	Defined	2024-02-14
2023-09-30	$29,782,754	58,047	+105440.0%	Shares	Defined	2023-11-14
2023-09-30	$28,219	55	-63.1%	Call	Defined	2023-11-14
2023-09-30	$76,447	149	-99.8%	Put	Defined	2023-11-14
2023-06-30	$40,624,558	86,566	+0.2%	Shares	Defined	2023-08-09
2023-03-31	$48,363,372	86,411	-8.5%	Shares	Defined	2023-05-12
2022-12-31	$43,933,910	94,447	+37.4%	Shares	Defined	2023-02-14
2022-09-30	$28,990,892	68,733	+52.6%	Shares	Defined	2022-11-16
2022-06-30	$18,569,006	45,054	-40.0%	Shares	Defined	2022-08-12
2022-03-31	$37,744,161	75,056	+83.0%	Shares	Defined	2022-05-18
2021-12-31	$25,130,092	41,016	-15.8%	Shares	Defined	2022-02-09
2021-09-30	$29,620,682	48,691	-27.0%	Shares	Defined	2021-11-16
2021-06-30	$35,578,825	66,742	+5.5%	Shares	Defined	2021-08-10
2021-03-31	$26,513,170	63,235	+210.5%	Shares	Defined	2021-05-07
2020-12-31	$9,093,136	20,364	-39.6%	Shares	Defined	2021-02-10
2020-09-30	$12,020,274	33,691	+21.8%	Shares	Defined	2020-10-30
2020-06-30	$9,236,131	27,668	-23.7%	Shares	Defined	2020-08-06
2020-03-31	$10,482,023	36,275	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.