BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.69% | |
| 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 | 2.30% | |
| 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 PSA
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,374,438 | 274,566 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $83,546,544 | 321,952 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $92,226,627 | 319,289 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,723,271 | 166,053 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,850,831 | 310,237 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,482 | 25 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $7,486 | 25 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,820,675 | 216,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,639,135 | 218,867 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,765 | 100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $14,382 | 50 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $34,982,554 | 121,615 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,035,277 | 241,451 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $29,006 | 100 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $58,051,565 | 190,333 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,175 | 50 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,574,353 | 62,896 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,733,495 | 211,503 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $44,421,831 | 147,024 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,902,081 | 249,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,386,714 | 192,571 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $46,108,194 | 147,466 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,593,269 | 127,071 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $73,634,000 | 196,588 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $61,950,400 | 208,517 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $80,184,100 | 266,667 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $33,156,154 | 134,366 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $70,446,351 | 305,055 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $24,160,442 | 108,479 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $15,927,829 | 83,005 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $44,710 | 233 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $20,560,901 | 103,524 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||