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 RDVT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $1,100,902 31,818
2025-12-31 $828,907 14,555
2025-09-30 $731,970 14,009
2025-06-30 $1,011,010 20,549
2025-03-31 $406,723 10,820
2024-12-31 $328,949 9,087
2024-09-30 $330,389 11,613
2024-06-30 $114,427 4,505
2024-03-31 $185,001 9,463
2023-12-31 $182,745 9,151
2023-09-30 $206,783 10,334
2023-06-30 $104,680 5,089
2023-03-31 $191,892 10,903
2022-12-31 $56,329 2,447
2022-09-30 $107,193 6,189
2022-06-30 $36,233 1,903
2022-03-31 $513 18
2021-12-31 $1,746 44
2021-09-30 $2,710 105
2021-06-30 $1,034 44
2021-03-31 $15,767 856
2020-12-31 $28,747 1,101
2020-09-30 $25,696 1,392
2020-06-30 $4,286 243