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 UGI
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,331,452 | 393,505 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,402,954 | 331,364 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,226 | 97 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $12,343,018 | 371,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,688,114 | 650,415 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,532 | 97 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,444,652 | 225,118 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,152,850 | 182,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,927,610 | 436,755 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,033,663 | 350,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,855,843 | 523,873 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,182,279 | 332,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,670,202 | 159,574 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,205,762 | 118,864 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,448,664 | 156,751 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,846,532 | 157,716 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,883,157 | 58,248 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,384,978 | 61,771 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,638,552 | 100,457 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,645,093 | 122,960 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,115,685 | 96,567 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,676,337 | 100,979 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,917,357 | 95,522 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,519,112 | 72,057 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,073,485 | 62,871 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,974,303 | 62,085 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $10,006,744 | 375,206 | Shares | Defined | 2020-05-13 | |
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