BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.69% | |
| 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 | 2.30% | |
| 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 CHTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,748,588 | 286,032 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $66,362,251 | 317,903 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $3,340 | 16 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $2,087 | 10 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $206,882 | 752 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $88,532,323 | 321,807 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $64,374 | 234 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $152,346,725 | 372,659 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,220 | 25 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,088 | 10 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,898 | 35 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $61,438,004 | 166,711 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $33,167 | 90 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $60,324 | 176 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $64,095 | 187 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $103,607,031 | 302,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,062,487 | 287,159 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $76,803 | 237 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $48,933 | 151 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $57,398 | 192 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $31,689 | 106 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $82,190,980 | 274,923 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,774,794 | 295,134 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $30,805 | 106 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $157,808 | 543 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $52,858 | 136 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $105,544,499 | 271,546 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $69,572 | 179 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $46,620 | 106 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $75,478,389 | 171,612 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $387,921 | 882 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,694 | 40 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $77,466,577 | 210,868 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $3,673 | 10 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $8,940 | 25 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $60,547,306 | 169,311 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $461,316 | 1,290 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $481,521 | 1,420 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $50,994,875 | 150,383 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $211,935 | 625 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $326,096 | 1,075 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $55,082,596 | 181,581 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $417,408 | 1,376 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $116,632,109 | 248,932 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $621,268 | 1,326 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $263,778 | 563 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $220,931 | 405 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $113,464 | 208 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $95,566,921 | 175,185 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $291,425 | 447 | Call | Defined | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||