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 CVS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,781,412 | 2,600,688 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $56,232 | 783 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $65,782 | 916 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $216,964 | 2,734 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $258,687,887 | 3,259,676 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $33,805 | 426 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $82,861,149 | 1,099,100 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $217,119 | 2,880 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $20,730 | 275 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $27,591 | 400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $88,984 | 1,290 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $135,850,660 | 1,969,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $257,905,009 | 3,806,716 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $88,549 | 1,307 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $30,486 | 450 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $39,277 | 875 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $120,946,767 | 2,694,292 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $114,690 | 2,555 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $69,857 | 1,111 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $237,933 | 3,784 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $142,613,600 | 2,268,028 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $106,743,154 | 1,807,368 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $152,195 | 2,577 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $29,764 | 504 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $11,165 | 140 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $124,409,408 | 1,559,797 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $27,037 | 339 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $232,375 | 2,943 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $101,698 | 1,288 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,442,344 | 714,822 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,434 | 1,238 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $194,655 | 2,788 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,357,489 | 606,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $106,663 | 1,543 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $152,309,635 | 2,203,235 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $335,139 | 4,848 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $536,512 | 7,220 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $319,303 | 4,297 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $189,757,718 | 2,553,596 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $439,568 | 4,717 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $141,431,946 | 1,517,673 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,298,964 | 13,939 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $465,872 | 4,885 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $1,043,622 | 10,943 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $35,391,807 | 371,100 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $176,696 | 1,907 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $457,549 | 4,938 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $75,087,864 | 810,359 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $349,672 | 3,455 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $164,357 | 1,624 | Call | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||