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 QLYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,327,618 | 208,624 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,112,953 | 234,108 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,824,260 | 164,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,169,423 | 155,172 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,027,624 | 135,215 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,007,873 | 64,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,134,087 | 63,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,453,328 | 59,280 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,199,261 | 61,121 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $11,936,768 | 60,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,563,608 | 102,023 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,373,893 | 49,345 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,736,466 | 51,811 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,005,407 | 26,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,609,750 | 40,245 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,257,477 | 33,752 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,066,950 | 42,602 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,448,068 | 76,141 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,146,761 | 73,203 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,591,363 | 45,599 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,226,950 | 49,885 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,655,742 | 46,408 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,684,485 | 47,796 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,391,828 | 42,221 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,658,899 | 19,070 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||