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 PEG
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,249,117 | 756,629 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,485,525 | 529,085 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,346 | 100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $49,407,151 | 591,986 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,291,023 | 656,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,181,952 | 1,205,127 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $73,724,453 | 872,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,603,560 | 769,012 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $71,604,709 | 971,570 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,316,337 | 693,566 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $18,353,927 | 300,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,409,374 | 112,623 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,186,918 | 210,620 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,753,687 | 236,248 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,146,421 | 345,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,161,474 | 234,065 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $28,923,263 | 457,068 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,253,890 | 403,627 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $29,498,730 | 442,061 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,425,164 | 581,694 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $25,103,644 | 420,215 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,975,400 | 481,239 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $21,684,626 | 371,949 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $33,251,244 | 605,559 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,723,797 | 116,432 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $26,902,212 | 599,025 | Shares | Defined | 2020-05-13 | |
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