BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,079 positions ·
$129,186,612,214 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 | 4.39% | |
| 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 ROP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,931,376 | 367,183 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $198,060,593 | 444,950 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $168,581,157 | 338,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $176,720,305 | 311,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $226,029,053 | 383,373 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $166,032,292 | 319,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $136,392,346 | 245,116 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $130,735,300 | 231,940 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,587,757 | 225,711 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $94,203,740 | 172,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,985,342 | 123,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,953,003 | 128,854 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $55,092,419 | 125,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,497,207 | 128,439 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,421,294 | 123,516 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $13,869,974 | 35,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,692,926 | 79,819 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $18,096,512 | 36,792 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,313,642 | 76,914 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $55,516,043 | 118,069 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $45,894,848 | 113,787 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $21,153,586 | 49,070 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,161,257 | 91,522 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $31,970,104 | 82,342 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $13,999,333 | 44,897 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||