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 ORA
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,828,733 | 141,429 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,147,774 | 91,860 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,162,251 | 74,413 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,568,721 | 90,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $927,723 | 13,109 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,103,565 | 16,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,683,678 | 21,883 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,001,362 | 27,913 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,817,043 | 72,776 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $18,136 | 274 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $5,390,866 | 71,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,689,740 | 81,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,638,958 | 70,084 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,357,750 | 75,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,630,753 | 18,857 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,610,314 | 41,883 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,433,256 | 18,293 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,814,007 | 22,168 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,103,670 | 26,528 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,055,169 | 15,841 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $617,217 | 8,877 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $547,746 | 6,975 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $827,055 | 9,161 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $676,986 | 11,453 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $221,516 | 3,489 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,133,778 | 16,757 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||