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 PCTY
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,875,770 | 665,270 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $81,509,267 | 534,487 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,570,845 | 147,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,448,127 | 63,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,358,818 | 17,929 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,552,732 | 37,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,265,484 | 7,671 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,761,153 | 28,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,327,541 | 36,818 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,911,066 | 23,725 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,220,289 | 45,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,976,983 | 54,067 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,448,298 | 22,378 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,593,421 | 18,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,115,657 | 12,897 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,852,514 | 10,621 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,926,872 | 14,224 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,633,970 | 28,091 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,488,643 | 5,309 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $960,678 | 5,035 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $52,870 | 294 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $1,662,528 | 9,245 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,920,316 | 9,326 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $465,212 | 2,882 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $632,433 | 4,335 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $256,304 | 2,902 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||