BNP PARIBAS ARBITRAGE, SA
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
Holdings in TAL
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,151,750 | 3,003,672 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,030,321 | 2,385,914 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,960,337 | 2,407,173 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,498,930 | 2,495,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,431 | 2,001 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $11,584 | 877 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $42,459,476 | 3,214,192 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,914,429 | 1,488,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,964,433 | 2,192,942 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,059,484 | 1,598,827 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,935,285 | 1,051,567 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $16,141,645 | 1,278,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,346,819 | 1,135,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,037,272 | 845,180 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,615,416 | 876,040 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,266,456 | 1,172,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,156,131 | 638,893 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,740,315 | 768,032 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,090,382 | 1,691,157 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,539,355 | 1,918,411 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,180,290 | 1,483,531 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,615 | 500 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $22,924,129 | 908,606 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $43,090,877 | 800,202 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $42,627,540 | 596,106 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $37,178,237 | 488,930 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $29,508,636 | 431,539 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $40,763,872 | 765,375 | Shares | Defined | 2020-05-13 | |
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