BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,100 positions ·
$129,099,953,105 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 | 3.70% | |
| 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 | 2.31% | |
| 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 TIPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $530,966 | 31,381 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,192,501 | 65,271 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $728,939 | 38,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,808,468 | 76,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,314,832 | 54,580 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,013,983 | 48,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,065,488 | 54,445 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $896,297 | 54,354 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $218,626 | 12,652 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $191,040 | 10,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $228,924 | 13,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $141,349 | 9,417 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $346,066 | 23,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $170,024 | 12,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,848 | 11,603 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $63,050 | 5,937 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,105 | 6,623 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $158,837 | 11,485 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $70,450 | 7,031 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $43,617 | 4,690 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $119,473 | 13,349 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $45,441 | 9,052 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,090 | 6,281 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,056 | 939 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $40,731 | 7,803 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||