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 ENPH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,452 | 250 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $170,635 | 4,513 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $16,561,838 | 438,028 | Shares | Defined | 2026-05-12 | |
| 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 | |
| 2024-12-31 | $67,510 | 983 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,365,994 | 631,421 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $62,978 | 917 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,021 | 186 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $44,310,168 | 392,056 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $114,601 | 1,014 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $98,413 | 987 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $36,752,806 | 368,597 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $24,526 | 246 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $173,120 | 1,431 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $44,325,620 | 366,388 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $22,500 | 186 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $57,914,715 | 438,283 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $78,487 | 594 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $271,145 | 2,052 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,736 | 131 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,591 | 213 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $25,673,291 | 213,677 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,673 | 213 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $21,937 | 131 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $23,656,550 | 141,250 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $68,341 | 325 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $26,139,486 | 124,308 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $31,542 | 150 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $78,956 | 298 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $43,038,777 | 162,435 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,624 | 25 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $144,476 | 740 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $41,855,746 | 214,381 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,674,400 | 107,416 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $266,953 | 1,323 | Put | Defined | 2022-05-18 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||