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 CSX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,468 | 2,886 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $107,438,728 | 2,617,265 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $160,622 | 3,913 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $169,309,358 | 4,670,603 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $133,433 | 3,681 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $245,007 | 6,759 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $73,894 | 2,081 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $54,103,213 | 1,523,605 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $183,441 | 5,166 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $45,026 | 1,380 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $126,080 | 3,864 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $80,603,148 | 2,470,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,183 | 2,147 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $112,567 | 3,825 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $105,683,247 | 3,591,004 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $83,674 | 2,593 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $165,981,486 | 5,143,523 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,491 | 821 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,850 | 488 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $90,983 | 2,635 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $171,387,962 | 4,963,451 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,323 | 488 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $88,139 | 2,635 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $114,167,626 | 3,413,083 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $97,566 | 2,632 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $18,089 | 488 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $134,334,562 | 3,623,808 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $60,644,555 | 1,749,194 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $179,657 | 5,182 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $54,188 | 1,563 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $78,412 | 2,550 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,374 | 1,313 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $64,426,815 | 2,095,181 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,075,731 | 1,439,171 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $41,703 | 1,223 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $86,955 | 2,550 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $52,123 | 1,741 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $67,815,357 | 2,265,042 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $110,537 | 3,692 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $68,029 | 2,196 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $190,370 | 6,145 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $57,785,321 | 1,865,246 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $176,914 | 6,641 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $112,953,333 | 4,239,990 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $54,556 | 2,048 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $28,273 | 973 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $118,884 | 4,091 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $41,846,864 | 1,440,016 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,895 | 558 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $49,332,997 | 1,317,303 | Shares | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||