BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,489,022 | $5,666,085,332 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.69% | |
| 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 | 2.30% | |
| 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 NSSC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,449,100 | 112,950 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,169,162 | 219,884 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,869,690 | 206,512 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,892,912 | 164,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,345,565 | 145,333 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,385,524 | 38,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,879,273 | 120,595 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,932,741 | 114,201 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,961,470 | 148,443 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $929,682 | 27,144 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $633,146 | 28,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,183,847 | 149,606 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,465,469 | 38,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $401,537 | 14,612 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $549,437 | 18,894 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $149,442 | 7,258 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,302 | 2,890 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $234,331 | 9,377 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $55,874 | 2,594 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,183 | 560 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $32,705 | 1,878 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $28,553 | 2,178 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,302 | 2,664 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,759 | 407 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $27,040 | 3,565 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||