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 DIS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,224,323 | 2,098,198 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $610,842 | 6,338 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $216,941 | 2,251 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,579,448 | 13,883 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $542,086 | 4,765 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $199,896,848 | 1,757,026 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,439,826 | 12,575 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $590,349 | 5,156 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $220,479,482 | 1,925,585 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $258,430 | 2,084 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $861,363 | 6,946 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $324,323,725 | 2,615,303 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $710,135 | 7,195 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $476,374,069 | 4,826,485 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $200,846 | 2,035 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $586,016 | 5,263 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $659,506,452 | 5,922,824 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $329,132 | 2,956 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $127,538 | 1,326 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $324,430,497 | 3,372,809 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $340,794 | 3,543 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $609,977,987 | 6,143,398 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $88,162 | 888 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $455,536 | 4,588 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $276,790,800 | 2,262,102 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $78,308 | 640 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $357,654 | 2,923 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $245,059,971 | 2,714,143 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $155,022 | 1,717 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $303,546 | 3,362 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $242,326,207 | 2,989,836 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $296,393 | 3,657 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $239,824 | 2,959 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $156,937,812 | 1,757,816 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $245,517 | 2,750 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $253,374 | 2,838 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $443,269 | 4,427 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $120,047,158 | 1,198,913 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $170,820 | 1,706 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $176,349,371 | 2,029,804 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $516,758 | 5,948 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $125,887 | 1,449 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $229,122 | 2,429 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $407,408 | 4,319 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $173,760,670 | 1,842,051 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $293,581 | 3,110 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $85,241 | 903 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $91,054,180 | 964,557 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $143,785,513 | 1,048,305 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $154,164 | 1,124 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||