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 TPR
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,454,158 | 421,332 | Shares | Defined | 2026-05-12 | |
| 2024-12-31 | $86,437,535 | 1,323,091 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,066 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,779,154 | 250,727 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,318,468 | 264,512 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,601,738 | 328,596 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,681 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,938,884 | 270,005 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,800,028 | 480,001 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,407,160 | 149,700 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,272,094 | 122,294 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,691,836 | 123,210 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,885,701 | 418,069 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $19,928,003 | 652,949 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,859,628 | 130,811 | Shares | Defined | 2022-05-18 | |
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