BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,149,511 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
25 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,579,768 | 193,095 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $69,330,136 | 243,076 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,973,014 | 168,952 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,356,140 | 158,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $189,915,065 | 814,038 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $190,093,741 | 739,003 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,467,272 | 217,495 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,728,659 | 139,652 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,839,079 | 76,356 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $15,283,448 | 67,325 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,123,822 | 79,813 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,099,693 | 62,543 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,259,607 | 53,973 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,479,830 | 99,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,072,029 | 95,568 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,759,001 | 68,677 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,953,224 | 21,520 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,095,083 | 34,180 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,141,659 | 101,334 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,185,293 | 47,023 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,538,206 | 32,819 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,014,375 | 54,038 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,125,679 | 89,462 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,758,333 | 170,551 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $10,866,870 | 100,554 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||