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 CROX
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,797,835 | 334,833 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,018 | 199 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $47,871,530 | 559,770 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,146,733 | 25,694 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $16,626 | 199 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $25,320 | 250 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,547,612 | 54,775 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,096,729 | 57,408 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,394 | 451 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $150,380 | 1,373 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,508,746 | 95,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,602 | 895 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $7,301,754 | 50,423 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $65,307 | 451 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $101,426 | 695 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $65,816 | 451 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $7,791,152 | 53,386 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,975 | 125 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $99,940 | 695 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $7,142,402 | 49,669 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,277,104 | 56,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,457,118 | 16,515 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,126,506 | 27,806 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,110,451 | 111,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,374,875 | 49,570 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,454,317 | 64,875 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,890,095 | 79,928 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,097,103 | 40,538 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,411 | 50 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $4,177,920 | 32,584 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $6,411 | 50 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $2,045,020 | 14,253 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,750,363 | 15,022 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,156,468 | 14,375 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $949,173 | 15,148 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $731,964 | 17,130 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $207,443 | 5,634 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,024,293 | 60,288 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||