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 UPBD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,470,262 | 81,455 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,210,262 | 296,712 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,444,283 | 188,078 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,608,300 | 143,757 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,846,735 | 118,812 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,913,569 | 168,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,090,305 | 127,862 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,227,574 | 137,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,965,879 | 84,234 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,232,143 | 95,147 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,635,976 | 55,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,437,583 | 46,180 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,087,092 | 44,353 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,900,671 | 84,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,098,402 | 62,730 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $486,074 | 24,991 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $639,246 | 25,377 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,450,759 | 30,199 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,415,769 | 60,768 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,588,066 | 29,924 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $680,388 | 11,800 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $492,447 | 12,861 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $585,993 | 19,605 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $112,698 | 4,051 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $365,108 | 25,821 | Shares | Defined | 2020-05-13 | |
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