BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,475,046 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 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,262,120 | $3,178,641,618 | 2.48% | |
| AAPL |
Apple Inc.
Technology
|
11,727,263 | $2,976,261,976 | 2.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,178,728 | $2,668,692,006 | 2.08% | |
| AVGO |
Broadcom Inc.
Technology
|
7,839,320 | $2,426,347,837 | 1.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,097,114 | $2,328,406,001 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,065,111 | $2,078,272,990 | 1.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,498,063 | $2,001,346,633 | 1.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,010,953 | $1,958,143,162 | 1.53% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,007,786 | 180,107 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,449 | 1,003 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $8,947,894 | 339,321 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,616,158 | 269,793 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $17,161 | 1,003 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,851,695 | 296,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,620 | 1,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,225,427 | 191,517 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,188,337 | 311,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,366,583 | 373,675 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,931,034 | 297,146 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,714,640 | 299,133 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,276,309 | 249,353 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,140 | 432 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,836,722 | 170,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,917,906 | 332,026 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,635,859 | 344,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,037,416 | 217,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,329,614 | 136,651 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,892,472 | 169,273 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,806 | 430 | Put | Defined | 2022-08-12 | |
| 2021-12-31 | $3,292,460 | 130,034 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,536,372 | 98,309 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,900,143 | 50,630 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,156,604 | 107,955 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,090,904 | 54,355 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,146,234 | 77,396 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $486,009 | 44,588 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $576,907 | 72,567 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||