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 BAC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,303,221 | 26,733 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,537,289 | 72,560 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $613,432,511 | 12,583,231 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $523,410,525 | 9,516,555 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,123,330 | 38,606 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $7,150,385 | 130,007 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $525,071,205 | 10,177,771 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $496,500 | 9,624 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,757,567 | 53,452 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,130,962 | 87,299 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $472,778,378 | 9,991,090 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $856,386 | 18,098 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,507,984 | 60,101 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $375 | 9 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $613,864,574 | 14,710,390 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,854,927 | 42,206 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $650,936,812 | 14,810,849 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,928,139 | 89,378 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $50,389 | 1,270 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,630,632 | 41,095 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $452,286,289 | 11,398,344 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,708,392 | 42,957 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,057,053 | 51,724 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $492,284,076 | 12,378,277 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,564,266 | 41,252 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $968,246 | 25,534 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $615,231,712 | 16,224,465 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,770,454 | 52,583 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,242,507 | 66,603 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,425,074 | 279,925 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $899,865 | 32,866 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $173,698,528 | 6,343,993 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,528,287 | 55,818 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $957,582 | 33,377 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $1,352,581 | 47,145 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $525,719,088 | 18,324,123 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,684,189 | 58,888 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $763,501 | 26,696 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $336,637,015 | 11,770,525 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $285,479,893 | 8,619,562 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,512,308 | 75,855 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,286,654 | 99,235 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $340,908,683 | 11,288,367 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $1,315,780 | 43,569 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $2,238,626 | 74,127 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $1,895,373 | 60,886 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $378,388,480 | 12,155,107 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $3,396,334 | 109,102 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $4,825,864 | 117,076 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $2,213,176 | 53,692 | Call | Defined | 2022-05-18 | |
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