BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.69% | |
| 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 | 2.30% | |
| 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 UCB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,016,679 | 95,798 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,089,453 | 34,896 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,098,504 | 35,040 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $387,508 | 13,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $443,385 | 15,762 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $793,630 | 24,563 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,308,629 | 45,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $837,328 | 32,888 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,655,633 | 62,904 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,087,623 | 37,171 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,268,619 | 49,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $789,209 | 31,581 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,743,411 | 61,999 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,095,998 | 32,426 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,106,963 | 33,443 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,279,965 | 42,397 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,578,806 | 45,368 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,371,321 | 65,980 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,125,579 | 95,234 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,321,852 | 41,295 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,407,211 | 41,243 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $458,253 | 16,113 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $313,052 | 18,491 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $136,413 | 6,780 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,268,370 | 69,272 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||