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 WU
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,258,020 | 1,175,031 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,051,342 | 1,187,040 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,563,635 | 195,699 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,987,702 | 354,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,646,639 | 155,637 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,770,691 | 261,386 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,726,664 | 144,733 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,872,116 | 153,201 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,938,379 | 353,246 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,202,418 | 772,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,518,018 | 266,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,342,612 | 2,586,753 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,423,977 | 127,711 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,449,300 | 831,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,229,099 | 683,637 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,581,900 | 581,779 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,990,946 | 746,582 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,356,630 | 468,421 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,923,409 | 490,772 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $20,937,109 | 911,498 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,636,264 | 390,765 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $12,083 | 490 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $3,886,407 | 177,138 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,218,590 | 243,518 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,205,341 | 425,779 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,152,469 | 339,353 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||