BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,475,046 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 WRBY
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,383,657 | 540,278 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,307 | 60 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $4,751,244 | 218,047 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,957,343 | 143,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,707,250 | 77,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,506,547 | 247,205 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,158,727 | 295,693 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $356,524 | 26,726 | Shares | Defined | 2022-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||