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 | 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
Holdings in BIIB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,464 | 68 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $11,732 | 64 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $86,360,896 | 471,068 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,965 | 68 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $8,974 | 51 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $89,414,711 | 508,067 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $55,462,995 | 395,938 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,014 | 24 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $49,607,924 | 394,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,108,208 | 366,181 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,654 | 122 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $57,797,796 | 377,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,263 | 22 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $80,125,702 | 413,360 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $21,902 | 113 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,404 | 19 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $67,234,059 | 290,027 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $28,743 | 124 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $60,678,497 | 281,401 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $4,096 | 19 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $31,048 | 144 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $119,544 | 462 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $51,133,468 | 197,602 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $49,421 | 191 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $58,082 | 226 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $42,026,532 | 163,521 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $87,381 | 340 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $52,124 | 183 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $39,501,288 | 138,674 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $121,055 | 425 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $60,790,981 | 218,649 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $71,730 | 258 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $12,788 | 46 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $16,060 | 58 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $579,590 | 2,093 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $75,976,601 | 274,363 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $504,363 | 1,889 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $58,901,001 | 220,603 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $15,219 | 57 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $221,274 | 1,085 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $29,668,987 | 145,479 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,910,880 | 170,517 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $196,911 | 935 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $30,947 | 129 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $39,468,758 | 164,508 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $332,766 | 1,387 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $27,778,298 | 98,160 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $369,014 | 1,304 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $36,503 | 129 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $292,248 | 844 | Put | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||