BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in SPSC

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $16,461,173 295,692
2025-12-31 $21,794,869 244,529
2025-09-30 $16,854,330 161,843
2025-06-30 $13,135,678 96,522
2025-03-31 $9,040,240 68,110
2024-12-31 $3,960,752 21,527
2024-09-30 $11,097,592 57,154
2024-06-30 $6,285,108 33,403
2024-03-31 $7,164,690 38,749
2023-12-31 $6,482,591 33,443
2023-09-30 $6,556,030 38,427
2023-06-30 $4,432,936 23,081
2023-03-31 $4,609,511 30,266
2022-12-31 $1,117,084 8,698
2022-09-30 $1,869,040 15,045
2022-06-30 $1,197,764 10,595
2022-03-31 $1,316,985 10,038
2021-12-31 $2,489,843 17,491
2021-09-30 $5,903,462 36,597
2021-06-30 $1,879,776 18,826
2021-03-31 $931,031 9,375
2020-12-31 $1,072,434 9,876
2020-09-30 $875,881 11,248
2020-06-30 $414,437 5,517
2020-03-31 $771,879 16,596