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 PKG
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,785,018 | 154,486 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,969,999 | 164,719 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,297,896 | 198,678 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,806,967 | 168,782 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,424,003 | 219,291 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,819,489 | 261,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,201,471 | 121,641 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,883,212 | 97,958 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,155,015 | 106,202 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,745,961 | 90,516 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,982,094 | 19,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,608 | 50 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $12,596,037 | 95,309 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $31,236 | 225 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $10,591,340 | 76,290 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,331 | 24 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $27,243 | 213 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,708,241 | 83,717 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,360 | 167 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,651,089 | 157,192 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $18,751 | 167 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $12,014 | 107 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $6,462 | 47 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $8,367,837 | 60,857 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $6,462 | 47 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $5,738,291 | 36,758 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,173,220 | 60,031 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,263,801 | 31,023 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,866,064 | 50,702 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,774,860 | 20,634 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,468,175 | 17,897 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,303,927 | 85,318 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,811,861 | 38,195 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,941,753 | 102,980 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||