BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in PPLT

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $17,992,140 100,949
2025-12-31 $32,620,402 174,974
2025-09-30 $10,626,271 74,372
2025-06-30 $14,277,862 116,203
2025-03-31 $10,683,163 116,922
2024-12-31 $194,918 2,347
2024-09-30 $103,808 1,156
2024-06-30 $105,739 1,156
2024-03-31 $96,583 1,156
2023-12-31 $105,380 1,156
2023-09-30 $96,664 1,156
2023-06-30 $96,699 1,156
2023-03-31 $106,374 1,157
2022-12-31 $114,767 1,156
2022-09-30 $92,375 1,156
2022-06-30 $96,063 1,156
2021-12-31 $19,688 219