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 OMAB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,669,369 | 58,131 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,166,497 | 56,693 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,912,444 | 66,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,551,515 | 52,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,025,053 | 38,472 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,470,971 | 35,999 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,836,164 | 41,819 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,188,141 | 47,127 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,937,639 | 37,143 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,836,374 | 33,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,253,068 | 14,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $748,119 | 8,818 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $47,082 | 526 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $358,362 | 5,795 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $897,104 | 17,892 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $939,579 | 18,344 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,182,160 | 19,805 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $849,161 | 15,816 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,421 | 628 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $38,061 | 729 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $77,497 | 1,534 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $79,122 | 1,531 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $56,279 | 1,531 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $56,913 | 1,532 | Shares | Defined | 2020-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||