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 BKR
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,643,904 | 1,845,109 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,246 | 225 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $114,787,987 | 2,520,597 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $97,539,876 | 2,002,050 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,962 | 225 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $29,713 | 775 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $85,859,477 | 2,239,423 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,318,351 | 2,396,322 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $27,467 | 625 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,230 | 30 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $112,625,045 | 2,745,613 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,255 | 250 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $69,367,439 | 1,918,878 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,037 | 250 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,084 | 30 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $57,252,891 | 1,627,890 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,792 | 250 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,055 | 30 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $100,514,673 | 3,000,438 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $8,375 | 250 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $32,052,500 | 937,756 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,728,102 | 643,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,773,106 | 1,289,880 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $26,267,275 | 910,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,455,962 | 1,200,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,248,048 | 870,613 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $20,581,625 | 712,907 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,427,245 | 478,639 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,585,383 | 398,395 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,998,254 | 485,170 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,153,218 | 706,306 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,543,829 | 256,540 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,893,312 | 138,768 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $834 | 40 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $531 | 40 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $7,454,520 | 560,912 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,208,345 | 338,424 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $615 | 40 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $3,941,154 | 375,348 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $420 | 40 | Put | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||