BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,047 positions ·
$128,218,254,618 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 AIG
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,858,898 | 1,127,693 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $75,398 | 1,002 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $86,083 | 1,144 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,095,209 | 12,802 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $83,398,246 | 974,848 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $532,631 | 6,226 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $471,708 | 6,006 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $79,879,107 | 1,017,050 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $561,715 | 7,152 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $518,158 | 6,054 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $599,813 | 7,008 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $80,600,445 | 941,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,731,196 | 917,083 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,174,384 | 13,508 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $595,970 | 6,855 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,651,827 | 22,690 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $700,839 | 9,627 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $100,190,636 | 1,376,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $792,562 | 10,823 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,634,926 | 22,326 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $174,103,665 | 2,377,491 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,188,948 | 16,015 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $387,157 | 5,215 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $119,574,284 | 1,610,645 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,673,533 | 712,211 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $1,297,147 | 16,594 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $343,473 | 4,394 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $855,404 | 12,626 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $43,089 | 636 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $172,625 | 2,548 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $248,395 | 4,099 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $31,567,327 | 520,913 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $651,020 | 10,743 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $101,555 | 1,765 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $34,431,878 | 598,399 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $102,188 | 1,776 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $48,155,793 | 956,231 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $144,832 | 2,876 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $89,183 | 1,771 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $61,213 | 968 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $328,656 | 5,197 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,802,600 | 249,883 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,100,610 | 886,702 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $32,901 | 693 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $220,401 | 4,642 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $8,895 | 174 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $106,093 | 2,075 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $38,831,956 | 759,475 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $178,894 | 2,850 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $39,359,740 | 627,047 | Shares | Defined | 2022-05-18 | |
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