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 AXON
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,493 | 20 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $101,821,126 | 239,754 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $135,927,798 | 239,339 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $41,458 | 73 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $26,692 | 47 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $4,305 | 6 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $5,023 | 7 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $96,627,355 | 134,646 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $127,372,773 | 153,843 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,901 | 18 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $42,224 | 51 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $91,513 | 174 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $21,035 | 40 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $87,519,131 | 166,402 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,525 | 48 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $103,410 | 174 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $141,585,447 | 238,231 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,132 | 168 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $73,662,663 | 184,341 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,406,102 | 93,142 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $36,780 | 125 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,754 | 12 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $28,560,937 | 91,284 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,264,443 | 74,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,575,646 | 58,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,043,196 | 61,722 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,105,975 | 40,498 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,896,820 | 35,538 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,040,253 | 34,905 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,811,491 | 40,909 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,633,960 | 55,427 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $14,759,099 | 94,007 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,244,334 | 64,246 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,906,438 | 61,688 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,600,666 | 39,325 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $642,057 | 5,240 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $298,584 | 3,292 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,118,068 | 52,156 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $837,775 | 11,838 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||