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 CARR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,323,090 | 1,373,168 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $36,318 | 645 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $130,804 | 2,323 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $91,126,173 | 1,724,568 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $221,602 | 4,194 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $19,759 | 374 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $55,637 | 932 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $77,565,344 | 1,299,252 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $244,704 | 4,099 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $55,770 | 762 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $81,453,370 | 1,112,903 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $32,569 | 445 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,535 | 387 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $92,568,945 | 1,460,078 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $92,690 | 1,462 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $26,416 | 387 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $103,794,449 | 1,520,575 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $99,793 | 1,462 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $1,789,280 | 31,145 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||