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 BAX
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,066,512 | 1,908,721 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,015,651 | 838,077 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $9,191 | 481 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $18,879,266 | 829,129 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,876 | 302 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $31,698,739 | 1,046,854 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $34,851 | 1,151 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $34,970,257 | 1,021,626 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $48,023 | 1,403 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $48,407,991 | 1,660,082 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,393 | 425 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,578 | 500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $41,743,496 | 1,099,381 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $18,984 | 500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $29,236 | 770 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $27,728 | 829 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $34,759,868 | 1,039,159 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $25,756 | 770 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $18,121 | 424 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $40,594,665 | 949,805 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $85 | 2 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $30,847,316 | 797,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,267,607 | 378,050 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,673,102 | 300,112 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $19,496,502 | 480,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,210,906 | 318,048 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,692 | 818 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,371 | 174 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $15,322,954 | 284,496 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $24,628,800 | 383,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,431,336 | 327,977 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $11,703,425 | 136,340 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,165,490 | 250,721 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $15,268,757 | 189,674 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,525,105 | 267,075 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,060,540 | 112,918 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,345,604 | 290,296 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $57,769,483 | 670,958 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $22,145,303 | 272,759 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||