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 CMI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,267 | 257 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $34,970 | 65 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $144,764,503 | 269,069 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $76,310,743 | 149,497 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $468,585 | 918 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $256,236 | 502 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $56,048,921 | 132,701 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $309,587 | 733 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $159,229 | 377 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $168,005 | 513 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $108,728 | 332 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $80,543,057 | 245,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,661,817 | 330,723 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $74,281 | 237 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $77,416 | 247 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $91,097,546 | 261,324 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $200,442 | 575 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $224,146 | 643 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $54,426,832 | 168,093 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $229,882 | 710 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $187,146 | 578 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $196,611 | 710 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $64,596,968 | 233,261 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $160,337 | 579 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $78,092,857 | 265,036 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $145,552 | 494 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $185,033 | 628 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $21,921,613 | 91,504 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $144,696 | 604 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $215,365 | 899 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $84,297 | 369 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,040,039 | 57,078 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $193,269 | 846 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $193,429 | 789 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $68,398 | 279 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $11,676,725 | 47,629 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $381,009 | 1,595 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $12,348,662 | 51,694 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $148,818 | 623 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $853,573 | 3,523 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $36,332,839 | 149,956 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $300,673 | 1,241 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $25,163,197 | 123,646 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $690,908 | 3,395 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $252,344 | 1,240 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $22,316,911 | 115,315 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $152,689 | 789 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $504,717 | 2,608 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $33,020,658 | 160,990 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $430,316 | 2,098 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||