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 CCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,354 | 7,394 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $48,523 | 1,875 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $224,361,121 | 8,669,286 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $304,178,033 | 9,959,988 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $141,394 | 4,630 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $496,697 | 16,264 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $305,659 | 10,573 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $282,853,213 | 9,783,923 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $449,858 | 15,561 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $255,719 | 9,094 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $402,167 | 14,302 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $103,582,213 | 3,683,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,370 | 5,805 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $209,692 | 10,737 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $67,636,159 | 3,463,193 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $88,516,836 | 3,552,040 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $69,276 | 2,780 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $316,060 | 12,683 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $61,180,331 | 3,310,624 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $196,350 | 10,625 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $66,406,691 | 3,547,366 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $199,722 | 10,669 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $24,591 | 1,505 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $29,240,168 | 1,789,484 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $64,803 | 3,966 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $13,997 | 755 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $105,169,670 | 5,672,582 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $95,535 | 5,153 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $56,169 | 4,094 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $73,505,215 | 5,357,523 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,452 | 2,657 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $40,596 | 2,156 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $50,685,144 | 2,691,723 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $112,393 | 5,969 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $42,582,701 | 4,195,340 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $24,360 | 2,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $61,854 | 6,094 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $28,805 | 3,574 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,410,715 | 1,787,930 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,670,256 | 2,513,550 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $19,641 | 2,794 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $4,325 | 500 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $6,055 | 700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $13,718,329 | 1,585,934 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,627 | 2,850 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $18,257 | 903 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $14,129,877 | 698,807 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,452 | 768 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $11,614,491 | 577,261 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $54,324 | 2,700 | Put | Defined | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||