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 CI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,335 | 20 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $13,870 | 52 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $88,734,654 | 332,651 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,788 | 61 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $52,291 | 190 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $120,187,986 | 436,682 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $956,986 | 3,320 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $17,583 | 61 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $236,243,935 | 819,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,164 | 61 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,109,422 | 3,356 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $215,078,323 | 650,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,601 | 169 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $178,374,917 | 542,173 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $234,906 | 714 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $375,538 | 1,360 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $67,374 | 244 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $110,633,558 | 400,643 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,804 | 265 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $157,879,290 | 455,719 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $348,512 | 1,006 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $83,961 | 254 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $144,316,944 | 436,570 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $286,929 | 868 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $82,143,045 | 226,171 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $71,909 | 198 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $341,392 | 940 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $73,171,505 | 244,353 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $405,451 | 1,354 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $64,979 | 217 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,450 | 61 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $54,924 | 192 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $68,954,884 | 241,042 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,836 | 60 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $40,125 | 143 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $24,715,248 | 88,080 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $25,552 | 100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $41,649 | 163 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $53,365,651 | 208,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,260 | 203 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $40,895,639 | 123,425 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $43,073 | 130 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $19,517,794 | 70,342 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $13,873 | 50 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $25,095,009 | 95,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $479 | 2 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $718 | 3 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $27,207,955 | 113,551 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $21,459,381 | 93,452 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $26,633 | 116 | Put | Defined | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||