BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,047 positions ·
$128,218,254,618 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,489,022 | $5,666,085,332 | 4.42% |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,262,120 | $3,178,641,618 | 2.48% |
| AAPL |
Apple Inc.
Technology
|
11,727,263 | $2,976,261,976 | 2.32% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,178,728 | $2,668,692,006 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
7,839,320 | $2,426,347,837 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,097,114 | $2,328,406,001 | 1.82% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,065,111 | $2,078,272,990 | 1.62% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,498,063 | $2,001,346,633 | 1.56% |
| SPY |
Spdr S&P 500 Etf Trust
|
3,010,953 | $1,958,143,162 | 1.53% |
Portfolio Trend
Holdings in COF
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,442 | 2,672 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $231,041,209 | 1,266,465 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $196,105 | 1,075 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $280,730,919 | 1,158,322 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $116,087 | 479 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,055,461 | 4,355 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $255,515 | 1,202 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $792,909 | 3,730 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $184,802,171 | 869,330 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $272,328 | 1,280 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $87,230 | 410 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $121,762,122 | 572,298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,266 | 760 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $137,326,407 | 765,903 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $242,948 | 1,355 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $131,956 | 740 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $118,478,661 | 664,416 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $295,471 | 1,657 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $73,534,349 | 491,113 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $223,391 | 1,492 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $10,480 | 70 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $48,661,575 | 351,474 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,691 | 70 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $79,330 | 573 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $129,233 | 868 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $4,020 | 27 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $46,470,951 | 312,116 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $199,560 | 1,522 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $50,348 | 384 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,191,352 | 161,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $138,677 | 1,429 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,117 | 434 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,253,299 | 311,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,309 | 396 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $96,353 | 881 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $32,721,754 | 299,184 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $38,078 | 396 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $62,021 | 645 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $15,531,955 | 161,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,818,710 | 277,740 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,436,857 | 200,031 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $15,741,754 | 151,087 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,953,467 | 266,231 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $51,066,891 | 351,967 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $63,193,081 | 390,153 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $55,880,060 | 361,239 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $44,920,587 | 353,066 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $40,665,506 | 411,386 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $31,137 | 315 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $51,096,196 | 711,052 | Shares | Defined | 2020-10-30 | |
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