Institutional Manager · CIK 0001166588
BNP PARIBAS ARBITRAGE, SNC
PARIS, I0 · File #028-10038
Latest AUM
$220.69B
Positions
20,276
Top-10 Concentration
54.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202520,276 pos · $220.69B
- 13F HOLDINGS REPORTQ/E Sep 202516,840 pos · $187.27B
- 13F HOLDINGS REPORTQ/E Jun 202515,326 pos · $174.48B
- 13F HOLDINGS REPORTQ/E Mar 202516,216 pos · $170.02B
- 13F HOLDINGS REPORTQ/E Dec 202417,348 pos · $178.41B
- 13F HOLDINGS REPORTQ/E Sep 202412,745 pos · $148.82B
- 13F HOLDINGS REPORTQ/E Jun 20249,627 pos · $122.73B
- 13F HOLDINGS REPORTQ/E Mar 20249,532 pos · $113.86B
- 13F HOLDINGS REPORTQ/E Dec 20239,922 pos · $77.83B
- 13F HOLDINGS REPORTQ/E Sep 20238,510 pos · $79.96B
- 13F HOLDINGS REPORTQ/E Jun 20238,302 pos · $71.37B
- 13F HOLDINGS REPORTQ/E Mar 20239,810 pos · $65.07B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 34,491,798 | $6.43B | 9.17% |
| 2 | Microsoft Corp | MSFT | 12,982,259 | $6.28B | 8.95% |
| 3 | Apple Inc | AAPL | 19,045,380 | $5.18B | 7.38% |
| 4 | Amazon.com Inc | AMZN | 18,377,229 | $4.24B | 6.04% |
| 5 | Meta Platforms Inc | META | 4,876,934 | $3.22B | 4.59% |
| 6 | Tesla Inc | TSLA | 6,840,264 | $3.08B | 4.38% |
| 7 | Alphabet Inc | GOOG | 8,305,775 | $2.60B | 3.70% |
| 8 | JPMorgan Chase & Co | VYLD | 7,914,787 | $2.55B | 3.63% |
| 9 | Broadcom Inc | AVGO | 7,041,511 | $2.44B | 3.47% |
| 10 | State Street SPDR S&P Biotech ETF | 78464A870 | 16,587,354 | $2.02B | 2.88% |
| 11 | Alphabet Inc | GOOG | 5,851,943 | $1.84B | 2.62% |
| 12 | State Street SPDR S&P 500 ETF Trust | SPY | 2,669,240 | $1.82B | 2.59% |
| 13 | Cisco Systems Inc | CSCO | 18,714,641 | $1.44B | 2.05% |
| 14 | Micron Technology Inc | MU | 4,952,986 | $1.41B | 2.01% |
| 15 | Advanced Micro Devices Inc | AMD | 6,201,741 | $1.33B | 1.89% |
| 16 | iShares Russell 2000 ETF | 464287655 | 4,961,585 | $1.22B | 1.74% |
| 17 | General Electric Co | 369604301 | 3,467,240 | $1.07B | 1.52% |
| 18 | Costco Wholesale Corp | 22160K105 | 1,102,746 | $950.9M | 1.35% |
| 19 | Visa Inc | V | 2,641,734 | $926.5M | 1.32% |
| 20 | UnitedHealth Group Inc | UNH | 2,746,426 | $906.6M | 1.29% |