BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| 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 BRK-B
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,959,898 | 4,090 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,704,567 | 5,644 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $917,632,060 | 1,914,925 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $897,741,947 | 1,786,018 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,505,672 | 4,985 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,754,210 | 3,490 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $1,369,447 | 2,724 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $928,040 | 1,846 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $649,342,503 | 1,291,607 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $193,812 | 399 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $681,580,000 | 1,403,092 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $862,719 | 1,776 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,267,808,820 | 2,380,504 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $338,713 | 636 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $140,598 | 264 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $351,287 | 775 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $270,603 | 597 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,217,104,394 | 2,685,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $981,831,234 | 2,133,210 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $212,174 | 461 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $335,524 | 729 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $154,989 | 381 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $280,282 | 689 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $621,744,577 | 1,528,379 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $181,239 | 431 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $399,068 | 949 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $577,297,845 | 1,372,819 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $497,174 | 1,394 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $474,644,553 | 1,330,804 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $763,245 | 2,140 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $230,152,004 | 657,014 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $474,649 | 1,355 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $797,277 | 2,276 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $628,463 | 1,843 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $224,375,954 | 657,994 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $413,292 | 1,212 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $251,889,316 | 815,783 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $604,871 | 1,959 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $402,010 | 1,302 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $291,047,433 | 942,206 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $856,259 | 2,772 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $493,615 | 1,598 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $173,091 | 634 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $197,289,985 | 722,621 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $992,144 | 3,634 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $298,202 | 845 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $188,882,019 | 535,213 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $929,901 | 2,635 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $1,453,439 | 4,861 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $380,328 | 1,272 | Call | Defined | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||