BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,079 positions ·
$129,186,612,214 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 | 3.69% | |
| 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 ACN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,908,797 | 2,632,048 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $50,958 | 257 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $61,468 | 310 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $239,756,367 | 893,613 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $93,630 | 349 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $112,138 | 418 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $345,350,723 | 1,400,449 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $53,508 | 217 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $97,644 | 396 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $105,489 | 353 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $327,247,188 | 1,094,875 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $123,729 | 414 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $307,077,315 | 984,096 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $101,098 | 324 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $597,553 | 1,915 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $154,069 | 438 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $291,822,117 | 829,535 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $170,605 | 485 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $145,983 | 413 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $293,843,682 | 831,288 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $117,701 | 333 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $358,531,404 | 1,181,673 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $156,557 | 516 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $83,131 | 274 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $179,027,877 | 516,511 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $238,810 | 689 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $90,462 | 261 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $171,384,794 | 488,401 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $145,624 | 415 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,370 | 78 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,205 | 43 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $210,614,502 | 685,795 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $86,295 | 281 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $60,172 | 195 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $192,090,432 | 622,498 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $13,268 | 43 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $255,187,744 | 892,858 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $35,153 | 123 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $131,184 | 459 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $37,357 | 140 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $54,434 | 204 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $124,744,231 | 467,487 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,022 | 140 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $104,275,971 | 405,270 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $18,011 | 70 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $44,424 | 160 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $114,820,213 | 413,543 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $22,211 | 80 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,348 | 4 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $116,184,165 | 344,525 | Shares | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||