BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in USAC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $349,603 12,891
2025-12-31 $183,448 7,976
2025-09-30 $34,632 1,443
2025-06-30 $10,526 433
2025-03-31 $5,153 191
2024-12-31 $2,450 104
2024-09-30 $854,824 37,296
2024-06-30 $1,790,191 75,440
2024-03-31 $236,909 8,883
2023-12-31 $955,115 41,836
2023-09-30 $2,963,722 124,213
2023-06-30 $2,921,618 148,005
2023-03-31 $952,392 45,073
2022-12-31 $912,871 46,742
2022-09-30 $4,402 253
2022-06-30 $4,230 253
2022-03-31 $1,889,376 107,290
2021-12-31 $5,112 293
2021-09-30 $4,871 294
2021-06-30 $4,845 294
2021-03-31 $7,578 495
2020-12-31 $6,732 495
2020-09-30 $4,954 495
2020-06-30 $5,375 495
2020-03-31 $2,801 495