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 BABA
Export CSVShares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,100,515 | 989,164 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,519,525 | 28,053 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,597,227 | 12,731 | Put | Defined | 2026-05-12 | |
| 2024-12-31 | $90,639 | 1,069 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $244,361 | 2,882 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $643,231,015 | 7,586,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $264,238 | 2,490 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $124,949,826 | 1,177,439 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $170,746 | 1,609 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $251,280 | 3,490 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $51,336 | 713 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $87,159,096 | 1,210,543 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,607 | 575 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $67,655 | 935 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $37,286,022 | 515,285 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $250,354 | 3,230 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,209,040 | 118,811 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $92,932 | 1,199 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $81,881 | 944 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $213,117 | 2,457 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $53,425,334 | 615,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $162,112 | 1,945 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $192,284 | 2,307 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $1,529,126,430 | 18,345,848 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $96,346,440 | 942,909 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $224,182 | 2,194 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $313,894 | 3,072 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $74,539,643 | 846,176 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $192,033 | 2,180 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $63,068 | 716 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $396,901 | 4,962 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $199,971 | 2,500 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $95,205,617 | 1,190,219 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,386 | 21 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $264,872 | 2,330 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $96,308,331 | 847,188 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $202,892,524 | 1,864,821 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $525,717 | 4,832 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $191,813 | 1,763 | Put | Defined | 2022-05-18 | |
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