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 RSG
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,157,015 | 461,862 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $142,225,163 | 671,095 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $208,307,027 | 907,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,787,340 | 469,516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,048,399 | 479,222 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $87,681,285 | 435,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,666,512 | 421,562 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,115,949 | 335,062 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,526,241 | 279,598 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $142,812 | 866 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $34,514,178 | 209,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,112,684 | 176,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,083,902 | 379,212 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $46,343,004 | 342,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,774,382 | 517,671 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,938,847 | 381,791 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $56,802,814 | 434,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,669,145 | 442,786 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $20,157,218 | 144,548 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,922,996 | 165,942 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $40,772,016 | 370,621 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $31,864,525 | 320,730 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $21,853,936 | 226,936 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,753,315 | 243,742 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $20,653,379 | 251,717 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,178,862 | 122,287 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||