BNP PARIBAS ARBITRAGE, SA
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
Holdings in MTH
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,729,323 | 60,306 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,816,193 | 88,392 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,457,950 | 144,387 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,901,530 | 88,122 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,697 | 100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,945,843 | 41,561 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $866,621 | 11,268 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,522,692 | 34,356 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,907,635 | 35,930 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,050,494 | 46,170 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,478,082 | 28,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,667,686 | 27,252 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,384,943 | 33,527 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,022,040 | 51,765 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,588,607 | 56,152 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,516,790 | 71,632 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,874,770 | 79,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,112,984 | 53,338 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,199,779 | 68,815 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,880,312 | 100,625 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,947,926 | 83,927 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,468,835 | 31,959 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $567,109 | 13,695 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,282,202 | 41,348 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,685,144 | 44,276 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,115,946 | 61,131 | Shares | Defined | 2020-05-13 | |
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