BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,100 positions ·
$129,099,953,105 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 | 4.39% | |
| 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 OFIX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,251,916 | 109,147 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,489,985 | 98,284 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,274,616 | 87,064 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,418 | 3,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $350,485 | 21,489 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $642,493 | 36,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $542,919 | 34,758 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $335,504 | 25,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $502,421 | 34,602 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $160,573 | 11,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $153,021 | 11,899 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $171,967 | 9,522 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $282,036 | 16,838 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $183,989 | 8,962 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $239,276 | 12,521 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $163,932 | 6,964 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $294,463 | 9,005 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $394,718 | 12,696 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $353,048 | 8,802 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $408,140 | 9,415 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $186,275 | 4,334 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $159,872 | 5,134 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $61,984 | 1,937 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,661,889 | 59,332 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||