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 | Open |
|---|---|---|---|---|---|
| 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 COR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,951 | 124 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $73,504 | 234 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $157,410,527 | 501,084 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $136,210,859 | 403,289 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $150,969 | 447 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $144,213 | 427 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $139,698 | 447 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $171,235,187 | 547,900 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $108,443 | 347 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $140,926 | 470 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $182,832,338 | 609,746 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $190,102 | 634 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,011,967 | 3,639 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $170,104,315 | 611,688 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $205,226 | 738 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $103,349 | 460 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,948 | 160 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $106,503,038 | 474,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,394 | 255 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $78,814,237 | 350,161 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $70,900 | 315 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $5,632 | 25 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $56,249,299 | 249,664 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $57,451 | 255 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $84,558 | 348 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $130,637,741 | 537,626 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $6,074 | 25 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $18,894 | 92 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $64,095,195 | 312,081 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,723 | 23 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,139 | 23 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,557 | 92 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,197,346 | 167,791 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,425 | 23 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $17,703 | 92 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $82,170,496 | 427,015 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $25,369,909 | 158,453 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,370 | 96 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $31,816 | 192 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $51,405,064 | 310,211 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,982 | 192 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $26,530,769 | 196,045 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $27,164 | 192 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $13,727,804 | 97,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,852 | 96 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $11,398,723 | 73,678 | Shares | Defined | 2022-05-18 | |
| 2021-09-30 | $28,473,177 | 238,369 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,231,011 | 98,096 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,327,383 | 36,651 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,113,617 | 62,537 | Shares | Defined | 2021-02-10 | |
| No quarters match your search. | ||||||