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 PRTA
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,127,073 | 424,596 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,048,770 | 423,955 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,225,377 | 228,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $284,343 | 46,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,515 | 9,577 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,348,754 | 97,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $934,236 | 55,842 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $796,951 | 38,612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $798,906 | 32,253 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,997 | 110 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,379,765 | 93,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,076,672 | 105,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,857,693 | 27,207 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,715,531 | 56,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,531,012 | 25,411 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,328,616 | 38,407 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $225,317 | 8,299 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $112,379 | 3,073 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $411,255 | 8,325 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $481,087 | 6,754 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $64,056 | 1,246 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $442,011 | 17,596 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $73,044 | 6,082 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $100,119 | 10,022 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $58,283 | 5,572 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $183,804 | 17,178 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||