BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,100 positions ·
$129,099,953,105 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 | 4.39% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.70% | |
| 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 | 2.31% | |
| 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 VIPS
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,371,435 | 1,613,959 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,969,833 | 1,637,639 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $36,108,532 | 1,838,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,148,766 | 1,538,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,432,426 | 1,877,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,048,599 | 1,562,628 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,085,042 | 1,340,435 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,991,130 | 1,612,222 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,461,520 | 2,203,113 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $24,174,450 | 1,361,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,005 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,461,722 | 1,028,215 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,410,039 | 1,176,366 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $8,250 | 500 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $17,463,147 | 1,150,405 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,008,615 | 880,397 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,165 | 3,018 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13 | 1 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,897,663 | 820,174 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $25,230 | 3,000 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $9,233,244 | 933,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,740,538 | 1,082,282 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,790,976 | 1,284,640 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,961,581 | 1,432,817 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $21,478,993 | 1,069,671 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $2,128 | 106 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $140 | 7 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $28,214,893 | 944,906 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $52,248,731 | 1,858,724 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,586,610 | 1,891,727 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $34,375,550 | 1,726,547 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $33,115,305 | 2,125,501 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||