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 DHR
Export CSVShares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,564 | 61 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $260,954,253 | 1,376,341 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $21,803 | 115 | Put | Defined | 2026-05-12 | |
| 2024-12-31 | $62,427 | 272 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,935 | 235 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $233,652,976 | 1,017,874 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,760 | 161 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $24,743 | 89 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $222,252,802 | 799,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,492 | 50 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $217,354,009 | 869,938 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $18,738 | 75 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $4,994 | 20 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $23,722 | 95 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $238,219,894 | 953,948 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,572 | 63 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $134,892,503 | 583,092 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $37,012 | 160 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $169,019,438 | 768,456 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $71,480 | 325 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $28,590 | 130 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $137,376,623 | 645,670 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $9,147 | 43 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $68,082 | 320 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $139,978,715 | 626,472 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $9,830 | 44 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $19,438 | 87 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $60,470 | 257 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $113,878,583 | 483,969 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $61,881 | 263 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $104,577,226 | 456,708 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $56,555 | 247 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $51,976 | 227 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $40,679 | 181 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $58,911,492 | 262,118 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $57,085 | 254 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $63,968 | 246 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $88,013,293 | 338,455 | Shares | Defined | 2022-05-18 | |
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