BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,364 positions · $133,023,018,958 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
34,549,186 $6,443,423,138 4.84%
MSFT
Microsoft Corp
12,995,010 $6,284,646,699 4.72%
AAPL
Apple Inc.
19,105,094 $5,193,910,736 3.90%
AMZN
Amazon Com Inc
18,471,299 $4,263,545,109 3.21%
META
Meta Platforms, Inc.
4,884,432 $3,224,164,646 2.42%
TSLA
Tesla, Inc.
6,873,621 $3,091,204,719 2.32%
GOOGL
Alphabet Inc.
8,343,952 $2,611,656,976 1.96%
JPM
Jpmorgan Chase & Co
Financial Services
7,946,204 $2,560,425,792 1.92%
AVGO
Broadcom Inc.
7,069,315 $2,446,689,830 1.84%
SPY
Spdr S&P 500 Etf Trust
2,705,549 $1,844,967,965 1.39%

Portfolio Trend

40 quarters · across all stocks

Holdings in TAYD

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Shares Held

Position Value (USD)

4 of 4 shown
Report Date Value (USD) Shares
2025-12-31 $13,738 235
2025-09-30 $17,121 349
2025-06-30 $54,987 1,267
2025-03-31 $66,121 2,049