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 BA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,232 | 991 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $622,755 | 3,129 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $277,462,548 | 1,394,074 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $199,854,617 | 920,480 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,210,218 | 5,574 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $303,744 | 1,399 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $193,699,655 | 897,464 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,579,857 | 7,320 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $410,283 | 1,901 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $965,923 | 4,610 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $204,706,200 | 976,978 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $325,811 | 1,555 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $401,296 | 2,353 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $104,544 | 613 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $234,643,030 | 1,375,802 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $257,181 | 1,453 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $107,085 | 605 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $199,638,123 | 1,127,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,064 | 645 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $239,156 | 1,573 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $151,261,859 | 994,882 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $147,573,161 | 810,797 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $224,779 | 1,235 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $90,092 | 495 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $103,008,025 | 533,748 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $103,246 | 535 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $358,953 | 1,860 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $1,562,117 | 5,993 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $211,167,182 | 810,125 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $484,039 | 1,857 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,017,041 | 5,306 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $60,402,009 | 315,119 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $324,320 | 1,692 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $882,220 | 4,178 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $297,098 | 1,407 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $89,209,821 | 422,475 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $908,129 | 4,275 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $57,569,804 | 271,006 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $323,315 | 1,522 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $995,492 | 5,226 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $138,292 | 726 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $101,242,387 | 531,484 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,682 | 559 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $79,734,570 | 658,528 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $610,113 | 5,039 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $624,804 | 4,570 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $114,089,422 | 834,475 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $31,992 | 234 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $9,575 | 50 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $768,870 | 4,015 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||