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 TWST
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,704,313 | 604,047 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,183,117 | 415,609 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,418,025 | 121,465 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,280,170 | 61,978 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,257 | 306 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,398,611 | 112,038 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,206,789 | 90,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,718,285 | 38,032 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $821,744 | 16,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,895,247 | 171,823 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,698,691 | 127,474 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,246,685 | 160,251 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,957,414 | 193,422 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,520,561 | 100,833 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,335,717 | 56,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,145,029 | 89,246 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $450,249 | 12,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,214,846 | 24,602 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,369,570 | 17,697 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,241,921 | 11,610 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $591,630 | 4,440 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $743,036 | 5,999 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $717,188 | 5,076 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $584,209 | 7,690 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $167,564 | 3,699 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $368,550 | 12,052 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||