BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.69% | |
| 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 | 2.30% | |
| 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 CTRA
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,728,694 | 1,642,820 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $39,543,036 | 1,502,395 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,959,465 | 1,266,785 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,380,070 | 1,472,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,895 | 550 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $47,078 | 1,629 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $46,279,419 | 1,601,364 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,199,348 | 1,417,359 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $51,179 | 2,004 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,047 | 550 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $47,994 | 2,004 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $31,158,542 | 1,300,983 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $13,172 | 550 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $53,445 | 2,004 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $14,668 | 550 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $31,280,336 | 1,172,866 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $92,306 | 3,311 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $40,073,122 | 1,437,343 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $15,417 | 553 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $76 | 3 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,814,879 | 1,716,884 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $42,922 | 1,682 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $81 | 3 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $40,087 | 1,482 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $56,096,317 | 2,073,801 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,971,243 | 433,646 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $21,929,851 | 893,637 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,178,793 | 1,106,178 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,237,523 | 851,360 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $35,709,607 | 1,384,630 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,112,141 | 634,488 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $12,707,485 | 668,815 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,719,055 | 354,736 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,011,116 | 172,458 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,669,496 | 248,642 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,798,450 | 171,895 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,663,978 | 153,455 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,459,047 | 317,756 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,371,863 | 254,326 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||