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 AMD
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,964,262 | 9,656 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,450,064 | 46,454 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $871,856,631 | 4,285,782 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,811,793 | 73,832 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $3,495,679 | 16,323 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,328,164,852 | 6,201,741 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $891,706,555 | 5,511,506 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,410,880 | 33,444 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,544,096 | 9,544 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $984,294,458 | 6,936,536 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,123,135 | 64,293 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,320,362 | 9,305 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,432,071 | 101,539 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,122,920,460 | 10,929,730 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $433,254 | 4,217 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,116,440,589 | 9,242,823 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,610,804 | 13,336 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,589,868 | 37,999 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,645,312 | 34,406 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,569,798 | 15,662 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,142,691 | 25,248 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,886,829 | 17,797 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,802,456 | 11,112 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $669,504,094 | 4,127,391 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,276,414 | 18,153 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $829,891,394 | 4,597,991 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $2,151,233 | 11,919 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $24,942,951 | 169,208 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,199,502 | 21,705 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,457,017 | 16,668 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,474,434 | 14,340 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,197,421 | 11,646 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $287,077,141 | 2,792,036 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $344,981,219 | 3,028,542 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $2,740,541 | 24,059 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $1,453,923 | 12,764 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $1,214,621 | 12,393 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,948,120 | 40,283 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $292,372,748 | 2,983,091 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $231,527,100 | 3,574,604 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,925,659 | 29,731 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $506,164 | 7,815 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,110,258 | 33,306 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $280,483,505 | 4,426,823 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $858,702 | 13,553 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $197,053,784 | 2,576,877 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,203,086 | 28,810 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $551,567 | 7,213 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $348,302,023 | 3,185,495 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $1,054,133 | 9,641 | Call | Defined | 2022-05-18 | |
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