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 STLD
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,883,080 | 254,906 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $49,935,051 | 294,689 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,016,959 | 294,176 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,585,913 | 223,310 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,873 | 124 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $35,829,166 | 286,450 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,156,031 | 308,197 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,911,085 | 221,376 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,800 | 400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $27,586,090 | 213,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,914,336 | 195,064 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,078,204 | 144,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,096,178 | 196,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,212,724 | 185,557 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,713,609 | 183,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,969,748 | 163,457 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,952,714 | 112,089 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,210,074 | 124,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,082,825 | 156,812 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,628,040 | 139,005 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,659,718 | 148,080 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,008,122 | 151,143 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,927,674 | 136,479 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,656,919 | 424,652 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,083,817 | 212,498 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,380,294 | 359,536 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,586,268 | 247,838 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||