BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,149,511 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
25 quarters · across all stocks
Holdings in BXP
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,833,410 | 343,611 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,055,014 | 341,657 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,604,830 | 330,977 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,062 | 95 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $23,206,171 | 343,948 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,771 | 130 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,142,274 | 314,664 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,487 | 20 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,108,573 | 283,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,904,410 | 185,240 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,609 | 20 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,231 | 20 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $14,242,398 | 231,358 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,178,557 | 339,589 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $6,530 | 100 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $10,317 | 158 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $16,171,518 | 230,462 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,945 | 213 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,864,215 | 216,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,101,538 | 123,312 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,668,882 | 123,224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,958,036 | 102,960 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,385,319 | 151,865 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,919,134 | 111,476 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,946,837 | 77,227 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,183,085 | 62,364 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,055,741 | 120,496 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $28,836,573 | 251,650 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,007,355 | 197,584 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,001,758 | 201,013 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,701,701 | 195,538 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $43,172,085 | 477,673 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $18,255 | 202 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $22,322 | 247 | Call | Defined | 2020-08-06 | |
| 2020-03-31 | $11,174,310 | 121,157 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $22,780 | 247 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $30,711 | 333 | Put | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||