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 DRI
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,186,435 | 225,395 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $54,082,557 | 293,895 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $45,752,264 | 240,346 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,879,851 | 210,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,275,529 | 232,362 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,534,427 | 233,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,471,295 | 240,488 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,772,435 | 203,360 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,121,450 | 96,449 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $24,226,691 | 147,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,383,041 | 121,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,057,505 | 108,077 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,516 | 100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $13,088,987 | 84,358 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,239 | 168 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,666 | 200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,373,393 | 140,052 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,221 | 168 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $6,739,803 | 53,355 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $25,264 | 200 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $22,624 | 200 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $19,004 | 168 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $5,190,398 | 45,884 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,335 | 168 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $5,597,992 | 42,106 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $25,307 | 168 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $5,254,172 | 34,879 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,511,290 | 109,007 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $25,446 | 168 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $22,876,049 | 156,696 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,631,252 | 131,206 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,947,755 | 33,141 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,724,020 | 116,379 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,521,246 | 33,275 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,531,682 | 46,487 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||