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 EBAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,841,280 | 1,854,991 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $102,485 | 1,126 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $71,630 | 787 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $239,692 | 2,752 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $131,816,704 | 1,513,395 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $483,915 | 5,556 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $106,423,778 | 1,170,135 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $238,007 | 2,617 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $477,751 | 5,253 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $82,879,043 | 1,113,068 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $167,153 | 2,245 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $349,506 | 4,694 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $81,743 | 1,207 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $197,834 | 2,921 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $86,718,444 | 1,280,355 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $184,357 | 2,976 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,751 | 335 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $71,276,014 | 1,150,541 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,833 | 1,518 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $36,221,408 | 556,311 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,250 | 96 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $90,301 | 1,681 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $37,248,427 | 693,381 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,223 | 60 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $75,211 | 1,425 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $37,340,741 | 707,479 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $123,028 | 2,331 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $73,977 | 1,696 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,427,164 | 628,775 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,990 | 550 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $78,831 | 1,788 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,269 | 369 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,562,466 | 625,141 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,083 | 69 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $27,863,499 | 623,484 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $31,773 | 711 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $31,634 | 713 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,061 | 69 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $22,816,651 | 514,236 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,979,933 | 674,703 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $29,566 | 713 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $26,428 | 718 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $13,167,305 | 357,710 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,624,034 | 422,943 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $25,917 | 622 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $15,768,201 | 275,379 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $41,112 | 718 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $35,221,392 | 529,645 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $49,683,627 | 713,128 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $57,166,877 | 814,227 | Shares | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||