BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
3,364 positions ·
$133,023,018,958 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
34,549,186 | $6,443,423,138 | 4.84% |
| MSFT |
Microsoft Corp
Technology
|
12,995,010 | $6,284,646,699 | 4.72% |
| AAPL |
Apple Inc.
|
19,105,094 | $5,193,910,736 | 3.90% |
| AMZN |
Amazon Com Inc
|
18,471,299 | $4,263,545,109 | 3.21% |
| META |
Meta Platforms, Inc.
Communication Services
|
4,884,432 | $3,224,164,646 | 2.42% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,873,621 | $3,091,204,719 | 2.32% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,343,952 | $2,611,656,976 | 1.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,946,204 | $2,560,425,792 | 1.92% |
| AVGO |
Broadcom Inc.
Technology
|
7,069,315 | $2,446,689,830 | 1.84% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,705,549 | $1,844,967,965 | 1.39% |
Portfolio Trend
Holdings in ENPH
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,717 | 116 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $23,711,198 | 739,819 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $153,646 | 4,794 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $566 | 16 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $64,324,864 | 1,817,600 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $63,702 | 1,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $77,991,668 | 1,967,003 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $62,249 | 1,570 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,484 | 441 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $55,036 | 887 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $67,509 | 1,088 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $43,113,953 | 694,826 | Shares | Defined | 2025-05-14 | |
| 2021-12-31 | $26,677,956 | 145,829 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $9,147 | 50 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $13,723,154 | 91,506 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $74,984 | 500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $15,444,568 | 84,107 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,889,894 | 23,988 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,842,323 | 113,081 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $818,301 | 9,908 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,013,716 | 21,310 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $980,227 | 30,357 | Shares | Defined | 2020-05-13 | |
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