BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| 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 AMT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,659 | 1,690 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $12,943 | 75 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $209,217,180 | 1,212,291 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $163,847,717 | 933,233 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $94,626 | 539 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $150,634 | 858 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $228,418,656 | 1,187,701 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $203,471 | 1,058 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $103,653 | 539 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $74,921 | 339 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $62,546 | 283 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $98,411,144 | 445,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $164,496,896 | 755,960 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $170,592 | 784 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $81,162 | 373 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $245,210 | 1,337 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $141,229,368 | 770,020 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $65,107 | 355 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $289,068 | 1,243 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $170,150,198 | 731,640 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $94,184 | 405 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $54,423 | 280 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $113,842,145 | 585,668 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $233,055 | 1,199 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $162,151,047 | 820,644 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $217,145 | 1,099 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $32,599 | 165 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $30,220 | 140 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $206,152 | 955 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $126,101,983 | 584,130 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $102,609 | 624 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,577 | 40 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $70,828,286 | 430,698 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,010 | 196 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $7,369 | 38 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $49,554,579 | 255,515 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,872 | 63 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $68,862 | 337 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $44,255,957 | 216,580 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,654,587 | 305,176 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $60,164 | 284 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $54,234 | 256 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $24,475 | 114 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $60,628,274 | 282,386 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $57,107 | 266 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $41,915 | 164 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $51,371 | 201 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $115,962,205 | 453,704 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,019,749 | 286,680 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $23,111 | 92 | Call | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||