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 ASML
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $644,561 | 488 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $672,759,477 | 509,346 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $92,456 | 70 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $284,576 | 266 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $142,288 | 133 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $280,105,395 | 261,815 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $112,500,770 | 116,209 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $437,569 | 452 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $278,805 | 288 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $118,152,133 | 147,434 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $403,089 | 503 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,404,822 | 1,753 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $228,014,296 | 344,105 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,214,581 | 1,833 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $371,062 | 560 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $123,456,261 | 178,127 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $379,800 | 548 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,016,732 | 1,467 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $111,049,727 | 133,273 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $224,975 | 270 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $20,831 | 25 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $293,083,736 | 286,570 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $40,908 | 40 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $122,725 | 120 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $266,330,934 | 274,435 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $107,521,999 | 142,052 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,580,392 | 203,140 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,430,153 | 171,687 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $133,470,893 | 196,076 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,272,232 | 20,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,433,834 | 90,126 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $69,842,052 | 146,764 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,879,054 | 101,626 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $23,884 | 30 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $82,069,295 | 103,084 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,353 | 30 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $108,426,916 | 145,518 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $20,725 | 30 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $89,787,093 | 129,968 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,520 | 30 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $83,176,912 | 134,730 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $40,967 | 84 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $18,532 | 38 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $27,061,631 | 55,486 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,031 | 38 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $19,940 | 54 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $25,660,941 | 69,491 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $21,795,104 | 59,221 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $13,984 | 38 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $28,704 | 78 | Call | Defined | 2020-08-06 | |
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