BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.69% | |
| 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 | 2.30% | |
| 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 ELV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,759 | 47 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $130,407,536 | 445,457 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $159,132,523 | 453,951 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $9,815 | 28 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $65,201,738 | 201,788 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,308 | 35 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $18,669 | 48 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,282 | 65 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $129,758,222 | 333,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $178,218,335 | 409,735 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $65,676 | 151 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $119,610 | 275 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $97,388 | 264 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $154,625,541 | 419,153 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $204,364 | 554 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $126,880 | 244 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $325,000 | 625 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $111,104,240 | 213,662 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $103,493 | 191 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $201,246,804 | 371,400 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $346,782 | 640 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $180,491,329 | 348,076 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $70,518 | 136 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $337,041 | 650 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $111,288 | 236 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,584 | 120 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $146,988,081 | 311,706 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,171 | 67 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,708 | 20 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $111,666,071 | 256,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,767 | 67 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $105,475,334 | 237,402 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $35,404 | 77 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $84,122,699 | 182,951 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $26,208 | 57 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $8,719 | 17 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $66,171 | 129 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,734,434 | 79,409 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,084 | 20 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $16,340,375 | 35,973 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,651 | 20 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $57,952,067 | 120,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,648 | 40 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $36,586,065 | 74,480 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $9,824 | 20 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $65,698,450 | 141,732 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $130,713 | 282 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $338,378 | 730 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $292,273 | 784 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $93,571 | 251 | Call | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||