BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.69% | |
| 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 | 2.30% | |
| 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 ABBV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $533,695 | 2,454 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $662,018,245 | 3,043,902 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $285,981 | 1,315 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,324,072 | 5,795 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $711,794,561 | 3,115,211 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $454,678 | 1,990 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $659,879 | 2,850 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,260,021 | 5,442 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $693,877,682 | 2,996,794 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $962,050 | 5,183 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $491,361,941 | 2,647,139 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $226,444 | 1,220 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $644,426,321 | 3,075,727 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $967,327 | 4,617 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $532,165 | 2,540 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,260,045 | 7,091 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $565,426 | 3,182 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $332,417,703 | 1,870,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,330,991 | 6,740 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $632,910 | 3,205 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $444,272,928 | 2,249,711 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $353,498 | 2,061 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $380,659,310 | 2,219,329 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,108,868 | 6,465 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,297,266 | 7,124 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $369,531,888 | 2,029,280 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $383,131 | 2,104 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $233,625,177 | 1,507,551 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $780,413 | 5,036 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,335,050 | 8,615 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $716,817 | 4,809 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,194,258 | 8,012 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $291,332,105 | 1,954,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $223,744,494 | 1,660,688 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $942,160 | 6,993 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $398,794 | 2,960 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $1,159,720 | 7,277 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $347,614,975 | 2,181,182 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $297,535 | 1,867 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,306,803 | 14,274 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $188,167,856 | 1,164,333 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $628,653 | 3,890 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $538,575 | 4,013 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $108,662,723 | 809,647 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $1,601,112 | 11,930 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $496,233 | 3,240 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $152,742,639 | 997,275 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,572,026 | 10,264 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $213,853,404 | 1,319,187 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $459,900 | 2,837 | Call | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||