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 CL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,454 | 416 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $81,646 | 958 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $168,496,130 | 1,976,958 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $105,789,763 | 1,338,772 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $28,524 | 361 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $13,190 | 165 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $34,452 | 431 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $35,829,427 | 448,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,998 | 165 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $115,800,146 | 1,273,929 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $39,176 | 431 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $40,383 | 431 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $174,521,497 | 1,862,556 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $15,460 | 165 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $26,363 | 290 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $56,815 | 625 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $128,258,373 | 1,410,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,611 | 555 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $30,104 | 290 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $116,047,330 | 1,117,882 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,011 | 165 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $127,245,640 | 1,311,270 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $63,559 | 655 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $136,963,888 | 1,520,976 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $17,468 | 194 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $35,630 | 447 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $40,278,896 | 505,318 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $60,018 | 753 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $61,365,441 | 862,965 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $140,938 | 1,982 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $64,208 | 903 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $34,436 | 447 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $69,564 | 903 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $38,333,794 | 497,583 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $41,510,079 | 552,363 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $56,584 | 753 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $21,342 | 284 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $144,969 | 1,840 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $51,997 | 660 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $75,927,716 | 963,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $131,786 | 1,876 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $20,341,590 | 289,560 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $19,387 | 276 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $43,674 | 545 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $33,875,899 | 422,709 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $155,788 | 1,944 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $44,206 | 583 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $45,099,892 | 594,750 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $115,331 | 1,521 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $96,344 | 1,129 | Put | Defined | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||