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 RPD
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $748,059 | 135,764 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,136,916 | 337,955 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,834,443 | 417,837 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,669,273 | 158,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,559,779 | 96,559 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,057 | 250 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,302,960 | 106,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,134,577 | 304,201 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,328,162 | 262,044 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,926,876 | 120,858 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,175,650 | 108,155 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,926,358 | 129,453 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,018,817 | 66,670 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,377,116 | 117,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,563,038 | 134,286 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,922,362 | 58,718 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,124 | 100 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $6,571,058 | 59,071 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $12,212,220 | 103,766 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,469,267 | 83,784 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,659,357 | 102,075 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $37,852 | 400 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $14,855,224 | 199,105 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,298,580 | 125,317 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,165,680 | 133,339 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,344,984 | 163,563 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,056,234 | 139,770 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||