BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,475,046 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
Holdings in ULH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,963 | 1,512 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,605 | 1,554 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,472 | 1,428 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,918 | 706 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,466 | 437 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,773 | 844 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,003 | 1,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $74,929 | 1,846 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $123,403 | 3,347 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $52,789 | 1,884 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,673 | 2,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,596 | 2,381 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $230,489 | 7,907 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $112,157 | 3,354 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $251,317 | 7,923 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $47,792 | 1,750 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,778 | 2,123 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $52,808 | 2,800 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,280 | 1,757 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,621 | 370 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $57,960 | 2,203 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $30,184 | 1,466 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,609 | 1,755 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,119 | 237 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $32,946 | 2,515 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||