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 DUK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,942,903 | 1,252,046 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $11,915 | 91 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $132,246 | 1,010 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $76,382,592 | 651,673 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $4,102 | 35 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $29,768 | 254 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $31,431 | 254 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $99,986,163 | 807,969 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,331 | 35 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $11,328 | 96 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $85,698,326 | 726,257 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,830 | 185 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $193,472,717 | 1,586,232 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $69,153 | 567 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $121,358 | 995 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $313,301 | 2,908 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $159,349,291 | 1,479,017 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $88,991 | 826 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $527,611 | 4,576 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $303,582 | 2,633 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $112,479,877 | 975,541 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $268,910 | 2,683 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $141,323 | 1,410 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $130,893,464 | 1,305,931 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $163,145 | 1,687 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $88,574,271 | 915,875 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $118,371 | 1,224 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $162,829 | 1,678 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $61,709,579 | 635,919 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,677 | 244 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $21,534 | 244 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $126,031 | 1,428 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,553,052 | 346,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,922 | 144 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $53,131,374 | 592,059 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $31,228 | 348 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $57,023,417 | 591,100 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $25,370 | 263 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $6,656 | 69 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $167,870 | 1,630 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,781 | 95 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $86,987,825 | 844,624 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,962,131 | 859,623 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $8,929 | 96 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $198,315 | 2,132 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $103,779,065 | 967,998 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $208,733 | 1,947 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $10,290 | 96 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $251,565 | 2,253 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $87,544,231 | 784,025 | Shares | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||