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 ABT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,686 | 1,760 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $381,135,988 | 3,712,243 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $223,701 | 2,179 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $370,755,411 | 2,959,178 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $255,699 | 2,041 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $370,215 | 2,955 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $249,923 | 1,866 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $347,443,976 | 2,594,027 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $375,288 | 2,802 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $453,983,290 | 3,337,867 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $274,326 | 2,017 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $134,646 | 990 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $267,012 | 2,013 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $277,488 | 2,092 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $465,305,557 | 3,507,769 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $434,215 | 3,839 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $167,731 | 1,483 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $348,381,062 | 3,080,020 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $417,500 | 3,662 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $90,977 | 798 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $251,412,685 | 2,205,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $192,335 | 1,851 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $64,421 | 620 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $245,252,122 | 2,360,236 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $353,135 | 3,107 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $227,244,757 | 1,999,338 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $95,470 | 840 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $544,066 | 4,943 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $264,822 | 2,406 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $196,028,395 | 1,780,943 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,129,955 | 1,230,046 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $233,014 | 2,406 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $452,763 | 4,675 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $362,381 | 3,324 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $155,054,676 | 1,422,259 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $162,000 | 1,486 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $191,021,623 | 1,886,447 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $261,146 | 2,579 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $158,065 | 1,561 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $96,493,003 | 878,887 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $70,374 | 641 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $165,010 | 1,503 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $72,666 | 751 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $49,182,817 | 508,297 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $11,224 | 116 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $5,432 | 50 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $86,046,236 | 791,958 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $62,472 | 575 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $99,407,960 | 839,878 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $50,303 | 425 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||