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 CAT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $482,451,341 | 680,986 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $658,832 | 930 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $909,629 | 1,284 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $415,090,144 | 724,580 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $532,157 | 929 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,248,809 | 2,180 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $271,330,870 | 568,649 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $834,034 | 1,748 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $210,412 | 441 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $240,069,064 | 618,400 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $653,735 | 1,684 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $193,709 | 499 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $234,087,092 | 709,785 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $363,753 | 1,103 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $149,715 | 454 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $179,817,229 | 495,692 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $283,668 | 782 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $838,680 | 2,312 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $797,484 | 2,039 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $228,799 | 585 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $239,767,902 | 613,029 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $521,963 | 1,567 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $196,465,377 | 589,809 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $194,193 | 583 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $193,470 | 528 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $231,773,204 | 632,517 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $1,019,398 | 2,782 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $118,263 | 400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $102,163,150 | 345,531 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $628,879 | 2,127 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $493,584 | 1,808 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $89,960,325 | 329,525 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $73,710 | 270 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $289,598 | 1,177 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $573,047 | 2,329 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $71,577,667 | 290,907 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $66,629,054 | 291,160 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $245,772 | 1,074 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $49,194 | 215 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $115,701,251 | 482,974 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $902,418 | 3,767 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $106,123 | 443 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $59,559 | 363 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $399,694 | 2,436 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $46,275,318 | 282,029 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $421,513 | 2,358 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $51,838 | 290 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $41,579,576 | 232,600 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,603 | 456 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $826,877 | 3,711 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||