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 |
|---|---|---|---|---|
| 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 D
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,501 | 2,289 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $61,168,479 | 989,461 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $85,494 | 1,383 | Call | Defined | 2026-05-12 | |
| 2024-12-31 | $86,116,592 | 1,598,897 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,396,926 | 1,408,495 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,514,420 | 1,214,580 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,061,138 | 977,051 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $46,305,810 | 985,230 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,576,108 | 818,807 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,260 | 73 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $31,995,965 | 617,802 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $30,306,183 | 542,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,522,892 | 1,117,464 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $133,184 | 2,172 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $45,190 | 737 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $49,550 | 717 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $28,608,568 | 413,957 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $213,891 | 3,095 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $60,540,913 | 758,563 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $52,512 | 658 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $274,303 | 3,437 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $375,135 | 4,415 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $80,716 | 950 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $44,320,012 | 521,596 | Shares | Defined | 2022-05-18 | |
| No quarters match your search. | ||||||