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 AFL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,417 | 177 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $95,549,291 | 870,926 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $14,152 | 129 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $80,958,800 | 734,187 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $11,798 | 107 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $59,764 | 542 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $60,540 | 542 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $11,951 | 107 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $83,433,086 | 746,939 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $88,267 | 837 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,604 | 129 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $109,561,550 | 1,038,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $194,801 | 1,752 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $83,057 | 747 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $135,709,285 | 1,220,517 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $146,676 | 1,418 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,875,412 | 733,521 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $71,268 | 689 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $90,949,188 | 813,499 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $77,029 | 689 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $155,401 | 1,390 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $101,902 | 1,141 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $57,870,111 | 647,969 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $41,885 | 469 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $64,566 | 752 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $32,282 | 376 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $54,850,029 | 638,831 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $155,511 | 1,885 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $52,493,182 | 636,281 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $209,795 | 2,543 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $195,172 | 2,543 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $46,333,514 | 603,694 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $144,672 | 1,885 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $158,303 | 2,268 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $33,709,840 | 482,949 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $122,846 | 1,760 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $33,540,722 | 519,850 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $217,105 | 3,365 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $117,940 | 1,828 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $33,169,088 | 461,066 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $386,671 | 5,375 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $328,685 | 4,569 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $132,179 | 2,352 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $27,230,754 | 484,533 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $281,165 | 5,003 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $29,225,859 | 528,210 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $257,279 | 4,650 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $116,630 | 2,108 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $155,882 | 2,421 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $33,593,357 | 521,717 | Shares | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||