BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,079 positions ·
$129,186,612,214 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 | 3.69% | |
| 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 DE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,532 | 198 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $266,716,353 | 473,489 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $238,274 | 423 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $199,723 | 429 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $115,920 | 249 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $284,913,476 | 611,967 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $66,297 | 145 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $254,595,508 | 556,785 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $225,425 | 493 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $242,384,470 | 476,675 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $272,544 | 536 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $87,963 | 173 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $270,574,172 | 576,487 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $155,349 | 331 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $552,887 | 1,178 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $218,097,880 | 514,746 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $339,800 | 802 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $460,555 | 1,087 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $267,499 | 641 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $742,838 | 1,780 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $125,955,619 | 301,813 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $96,386,451 | 257,973 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $290,302 | 777 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $190,920 | 511 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $239,450 | 583 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $160,592 | 391 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $60,669,994 | 147,709 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $114,754 | 287 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $80,577,003 | 201,508 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $83,163 | 208 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $98,858,087 | 261,959 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $106,792 | 283 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $113,209 | 300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $61,059,701 | 150,694 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $117,498 | 290 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $92,376 | 228 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $55,181,824 | 133,651 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $61,105 | 148 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $45,414 | 110 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $185,650 | 433 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $107,615 | 251 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $66,273,861 | 154,571 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,778 | 203 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $62,919,567 | 188,444 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $58,428 | 175 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $54,502 | 182 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $98,721,782 | 329,655 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $49,709 | 166 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $101,827,999 | 245,097 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $60,240 | 145 | Call | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||