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 RNG
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,255,650 | 625,320 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,935,688 | 759,546 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,461,784 | 863,154 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,844,561 | 841,078 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,295,287 | 738,905 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,477,776 | 670,602 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,092,257 | 413,919 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,842,052 | 136,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,116,891 | 32,150 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $631,368 | 18,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,067,182 | 272,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $934,245 | 28,544 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,675,988 | 87,251 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,940 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $954,242 | 26,956 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $22,994 | 440 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $11,903,887 | 227,782 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,131,938 | 103,506 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $5,860 | 50 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $65,572 | 350 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $8,662,314 | 46,236 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,588,092 | 108,451 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $10,875 | 50 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $29,058 | 100 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $20,035,781 | 68,951 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,763,646 | 26,063 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,259,125 | 37,626 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,291,719 | 26,553 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,822,869 | 34,465 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,469,827 | 35,250 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||