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 | 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 WD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,553,388 | 35,002 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,357,392 | 55,817 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,125,118 | 25,414 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $843,927 | 11,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $927,692 | 10,868 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $404,588 | 4,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,552,434 | 13,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,110,151 | 11,305 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,666,782 | 16,493 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,056,038 | 9,513 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,516,810 | 33,901 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $863,109 | 10,913 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,623,182 | 21,310 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $550,537 | 7,015 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,131,192 | 13,510 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $946,925 | 9,829 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,384,794 | 10,700 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,949,100 | 19,546 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,579,109 | 31,534 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,406,416 | 13,474 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,513,051 | 14,727 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $546,874 | 5,943 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $383,296 | 7,232 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $124,382 | 2,448 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,001,796 | 24,877 | Shares | Defined | 2020-05-13 | |
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