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 OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,485,859 | 909,386 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $95,074,888 | 1,177,398 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $58,763,073 | 720,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,094,101 | 793,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,099,498 | 664,570 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $67,406,403 | 783,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,878,382 | 695,216 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,600,683 | 597,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,380,814 | 665,366 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $48,923,221 | 565,521 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,727,024 | 506,539 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,530,342 | 373,414 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,402,723 | 216,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,238,848 | 88,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,666,628 | 422,676 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $29,481,581 | 463,474 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,360,311 | 110,277 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $23,201,824 | 316,662 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,660,748 | 243,731 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $34,350,425 | 429,434 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,184,916 | 245,245 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,691,668 | 251,590 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,304,112 | 329,376 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,800,207 | 197,806 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,015,235 | 145,997 | Shares | Defined | 2020-05-13 | |
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