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 EA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,802,921 | 661,220 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $14,065 | 69 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $67,627 | 331 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $161,188,376 | 788,863 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $119,121 | 583 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $104,882 | 520 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $119,174,646 | 590,851 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $74,020 | 367 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $59,886 | 375 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,441 | 391 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $173,558,925 | 1,086,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $196,977 | 1,363 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $137,935,668 | 954,440 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $90,898 | 629 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $116,773,441 | 798,178 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $347,456 | 2,375 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $224,855 | 1,537 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $84,485 | 589 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $113,384,872 | 790,469 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $356,301 | 2,484 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $82,063 | 589 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $262,492 | 1,884 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $134,946,817 | 968,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $84,771 | 639 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $342,814 | 2,584 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $105,646,580 | 796,311 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $501,264 | 3,664 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $75,911,080 | 554,865 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $191,525 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $451,376 | 3,749 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,789,408 | 396,922 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $129,064 | 1,072 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $93,771 | 723 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $431,508 | 3,327 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $57,388,488 | 442,471 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $489,263 | 4,062 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $156,821 | 1,302 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $39,368,480 | 326,845 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,301,581 | 264,377 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $222,850 | 1,824 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $544,182 | 4,454 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $440,963 | 3,811 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $20,474,653 | 176,948 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $206,189 | 1,782 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $32,170,220 | 264,449 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $214,829 | 1,766 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $245,000 | 2,014 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $43,518 | 344 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $41,873 | 331 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $25,185,990 | 199,083 | Shares | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||