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 |
|---|---|---|---|---|
| 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 BSX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,138,326 | 5,101,806 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $40,786 | 650 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $161,076 | 2,567 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $314,143,733 | 3,294,638 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $293,955 | 3,083 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $222,828 | 2,337 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $265,061,447 | 2,714,959 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $314,259 | 3,219 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $207,262 | 2,123 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $143,277 | 1,334 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $308,494,838 | 2,872,124 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $176,252 | 1,641 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $323,242,117 | 3,204,224 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $164,532 | 1,631 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $787,557 | 7,807 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $245,811,230 | 2,752,029 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $218,027 | 2,441 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $219,008 | 2,452 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $201,703 | 2,407 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $114,805 | 1,370 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $201,336,539 | 2,402,584 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,801 | 1,296 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $184,667 | 2,398 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $130,539,882 | 1,695,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,476 | 591 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $128,416 | 1,875 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $119,002,470 | 1,737,516 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $87,523 | 1,514 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,678 | 375 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $383,222 | 6,629 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,448 | 785 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $94,897,017 | 1,797,292 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,460 | 785 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $90,323,160 | 1,669,868 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,851 | 37 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $35,021 | 700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $34,785,058 | 695,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,536 | 1,049 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,550,818 | 681,885 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $228,063 | 4,929 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $45,669,525 | 1,179,177 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $149,071 | 3,849 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $205,966 | 5,318 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $37,541,027 | 1,007,272 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $251,161 | 6,739 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $233,496 | 5,272 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $44,339,870 | 1,001,126 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $22,502,590 | 529,722 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $234,529 | 5,521 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $93,539 | 2,202 | Call | Defined | 2022-02-09 | |
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