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 NVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,184,783 | 6,098 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,730,289 | 6,682 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $68,800,795 | 8,563 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,181,111 | 6,659 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,920,818 | 7,029 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $52,843,872 | 6,461 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,543,795 | 5,559 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,776,713 | 5,637 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,071,446 | 3,836 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $23,668,522 | 3,381 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,592,194 | 2,447 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,654,278 | 2,465 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $17,574,686 | 3,154 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,336,865 | 4,409 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,078,782 | 1,023 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $21,530,260 | 5,377 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,482,645 | 6,152 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $17,141,632 | 2,901 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,046,462 | 6,476 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $33,863,198 | 6,809 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,677,533 | 1,842 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,231,249 | 792 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,896,679 | 4,628 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,195,115 | 4,356 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $17,503,347 | 6,813 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||