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 DOW
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,866,101 | 1,581,419 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,744 | 330 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $36,830,046 | 1,575,280 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $13,794 | 590 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $48,502,063 | 2,115,223 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,586 | 200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $26 | 1 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $43,613,910 | 1,647,051 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,415 | 2,217 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $71,447,577 | 2,046,036 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $314,972 | 9,020 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $274,120 | 6,831 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $988,634 | 24,636 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $123,323,783 | 3,073,107 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $869,263 | 15,912 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $62,601,773 | 1,145,923 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $380,000 | 6,956 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $849,852 | 16,020 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $46,448,829 | 875,567 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $369,009 | 6,956 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $289,815 | 5,003 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $866,621 | 14,960 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $44,679,439 | 771,266 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $38,579,281 | 703,488 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $281,927 | 5,141 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $676,555 | 12,337 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $144,774 | 2,808 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,692,277 | 440,114 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $336,989 | 6,536 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $106,461 | 1,999 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $26,011,065 | 488,379 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $259,532 | 4,873 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $48,950,970 | 892,940 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $323,816 | 5,907 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $95,490 | 1,742 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $54,280,007 | 1,077,198 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $926,007 | 18,377 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $432,384 | 8,581 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $737,880 | 16,797 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $278,067 | 6,330 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $46,154,263 | 1,050,632 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $35,105,844 | 680,214 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $296,183 | 5,739 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $612,552 | 11,869 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $686,386 | 10,772 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $24,598,851 | 386,046 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $223,780 | 3,512 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $27,170,241 | 479,024 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $380,809 | 6,714 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $106,229 | 1,873 | Call | Defined | 2022-02-09 | |
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