BNP PARIBAS ARBITRAGE, SA
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
Holdings in RMBS
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,746,159 | 264,398 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,650,333 | 246,494 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,225,406 | 165,311 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,401,306 | 209,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,177,092 | 80,670 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,024,702 | 57,221 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,695,478 | 134,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,466,426 | 195,140 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,516,332 | 364,283 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $23,546,250 | 345,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,380,298 | 275,682 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,816,639 | 59,477 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,062,930 | 118,278 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $68,995 | 1,346 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $3,271,798 | 91,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,448,022 | 96,303 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,102,704 | 144,379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,987,550 | 93,683 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,955,036 | 168,596 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,877,896 | 174,680 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,772,592 | 159,114 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,110,490 | 57,124 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,679,778 | 153,481 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $397,598 | 29,043 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $189,528 | 12,469 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $517,537 | 46,625 | Shares | Defined | 2020-05-13 | |
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