BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,149,511 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 | 4.42% | |
| 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
25 quarters · across all stocks
Holdings in BDX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,541,838 | 575,856 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $87,784,813 | 575,371 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $44,965,524 | 305,584 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $111,406,506 | 822,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,091 | 417 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $84,272 | 468 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $94,556,571 | 525,085 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $140,540 | 788 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $154,096 | 864 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $101,022,061 | 566,404 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,107,615 | 755,010 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $56,671 | 299 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $143,292 | 756 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $70,369 | 383 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $74,562,869 | 405,819 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $37,480 | 204 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $7,781 | 40 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $68,086 | 350 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $59,722,613 | 307,000 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $50,837,773 | 265,208 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,526 | 81 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,542 | 55 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,178 | 55 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $38,848,002 | 191,137 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,194 | 60 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,453 | 60 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $36,176,836 | 174,300 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,676 | 60 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $27,499,901 | 141,310 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,746,677 | 128,784 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,882,709 | 124,915 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $16,206,440 | 83,619 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,478,686 | 252,323 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,397,898 | 53,908 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $3,855 | 20 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $21,500,484 | 114,036 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,508 | 8 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $5,842 | 31 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,492 | 8 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $20,318,991 | 108,935 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $5,779 | 31 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $1,491 | 8 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $5,779 | 31 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $14,306,274 | 76,712 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,819,450 | 56,376 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $26,098 | 136 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $40,680 | 212 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $22,841 | 128 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $35,867 | 201 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $38,627,424 | 216,445 | Shares | Defined | 2020-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||