BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,100 positions ·
$129,099,953,105 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 | 3.70% | |
| 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 | 2.31% | |
| 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 AMGN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,682 | 812 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $371,532 | 1,056 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $229,215,849 | 651,459 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $343,987 | 1,051 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $139,751 | 427 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $366,561,015 | 1,119,920 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $220,110 | 780 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $68,852 | 244 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $209,291,654 | 741,643 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,905 | 365 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $258,405,783 | 925,489 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $359,052 | 1,286 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $399,699,645 | 1,282,939 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $148,603 | 477 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $417,465 | 1,340 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $118,061 | 453 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $470,179 | 1,804 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $235,083,726 | 901,948 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,689 | 477 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $358,934 | 1,114 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $373,356,004 | 1,158,735 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $308,070 | 986 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $369,088,436 | 1,181,272 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $119,351 | 382 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $73,070 | 257 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $297,396 | 1,046 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $392,947,299 | 1,382,060 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $139,687 | 485 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $217,585,284 | 755,452 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $468,025 | 1,625 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $188,397 | 701 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $310,411 | 1,155 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $140,767,887 | 523,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $193,152 | 870 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $353,899 | 1,594 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $102,475,551 | 461,560 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $468,748 | 1,939 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $178,111,730 | 736,760 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $445,055 | 1,841 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $191,143,351 | 727,777 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $323,826 | 1,233 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $675,499 | 2,572 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $94,203,225 | 417,938 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $571,833 | 2,537 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $247,485 | 1,098 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $235,755 | 969 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $190,703,406 | 783,820 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $543,528 | 2,234 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $195,331,555 | 807,756 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $374,090 | 1,547 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||