BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,149,511 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 | 4.42% | |
| 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
25 quarters · across all stocks
Holdings in TPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,518,708 | 317,641 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,524,250 | 246,557 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,707,320 | 148,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,284,549 | 112,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $511,860 | 22,082 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $136,052 | 5,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $444,337 | 16,360 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,041,192 | 47,805 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $688,498 | 47,614 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $276,731 | 30,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $227,007 | 28,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,213 | 16,953 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $426,525 | 69,129 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $822,036 | 108,879 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $550,421 | 99,714 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,443,677 | 164,428 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,439,417 | 225,872 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,596,759 | 209,924 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $379,509 | 29,238 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $456,343 | 32,949 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $665,391 | 35,113 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $348,471 | 26,909 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $122,274 | 10,986 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $29,841 | 2,450 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $89,302 | 13,289 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||