BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,079 positions ·
$129,186,612,214 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 | 3.69% | |
| 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 | 2.30% | |
| 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 BIDU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,779,129 | 419,845 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,910,809 | 60,545 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,302,176 | 85,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,141,093 | 48,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,586,681 | 60,705 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,862,429 | 306,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,185,845 | 296,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,536 | 700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $16,521,225 | 191,041 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,419,300 | 108,466 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $74,430 | 625 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,238,523 | 94,370 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $85,029 | 714 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,715,185 | 87,199 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $145,768 | 1,085 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $112,718 | 839 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $108,705 | 794 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $123,218 | 900 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $15,230,142 | 111,242 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,596,982 | 96,720 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $98,098 | 650 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $116,812 | 774 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $10,792,210 | 94,354 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $34,314 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,980 | 96 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,279 | 96 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $38,889 | 331 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $13,509,117 | 114,981 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,189,767 | 115,577 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $14,278 | 96 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $49,229 | 331 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $51,340,867 | 388,064 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $37,176 | 281 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $12,700 | 96 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $381,044 | 2,561 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $95,370 | 641 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $107,688,696 | 723,763 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $90,473,726 | 588,447 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $93,939 | 611 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $147,751 | 961 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $195,945 | 961 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $43,021 | 211 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $140,859,013 | 690,824 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $64,390 | 296 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $209,062 | 961 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $154,850,349 | 711,792 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $101,988,082 | 471,643 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $375,386 | 1,736 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $888,523 | 4,109 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $100,001 | 790 | Call | Defined | 2020-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||