BNP PARIBAS ARBITRAGE, SA
CIK
1166588
City
NEW YORK
State / Country
NY
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 DIA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,591,707 | 238,761 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $486,349 | 1,050 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $978,257 | 2,112 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $470,958 | 980 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $196,888,567 | 409,698 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,306,187 | 2,718 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $74,372,766 | 160,376 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $724,361 | 1,562 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $169,198,583 | 383,975 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $634,535 | 1,440 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $376,321,648 | 896,260 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $566,838 | 1,350 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $198,601,274 | 466,748 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $446,775 | 1,050 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $574,425 | 1,350 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $888,552 | 2,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $217,588,613 | 514,248 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $486,588 | 1,150 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $154,940,673 | 396,136 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,212,502 | 3,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $449,799 | 1,150 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $457,424 | 1,150 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $2,330,872 | 5,860 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $88,110,999 | 221,518 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $433,400 | 1,150 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $64,195,658 | 170,339 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,169,473 | 8,410 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $334,950 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $64,468,496 | 192,472 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,599,210 | 7,760 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $128,581,675 | 373,947 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $2,957,106 | 8,600 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $4,324 | 13 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $103,491,054 | 311,139 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,532,236 | 7,613 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $88,795 | 268 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,203,293 | 9,668 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,262,679 | 70,210 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $191,916 | 668 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $96,918,069 | 337,341 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $2,786,235 | 9,698 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $328,751 | 1,068 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $4,628,996 | 15,038 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $88,123,017 | 286,281 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,682,805 | 16,385 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $1,246,156 | 3,593 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $59,231,627 | 170,780 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,090,982 | 11,260 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $214,358 | 590 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $46,944,577 | 129,210 | Shares | Defined | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||