BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,047 positions ·
$128,218,254,618 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,489,022 | $5,666,085,332 | 4.42% |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,262,120 | $3,178,641,618 | 2.48% |
| AAPL |
Apple Inc.
Technology
|
11,727,263 | $2,976,261,976 | 2.32% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,178,728 | $2,668,692,006 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
7,839,320 | $2,426,347,837 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,097,114 | $2,328,406,001 | 1.82% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,065,111 | $2,078,272,990 | 1.62% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,498,063 | $2,001,346,633 | 1.56% |
| SPY |
Spdr S&P 500 ETF Trust
|
3,010,953 | $1,958,143,162 | 1.53% |
Portfolio Trend
Holdings in EPD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,568,381 | 3,609,101 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $129,964,731 | 4,053,797 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $104,466,128 | 3,340,778 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,632 | 372 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $59,136 | 1,907 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $59,262,776 | 1,911,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,444,373 | 1,301,827 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $63,363 | 1,856 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $93,636,318 | 2,985,852 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $36,063 | 1,150 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $106,936 | 3,410 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $33,476 | 1,150 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $89,178,776 | 3,063,510 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $99,262 | 3,410 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $110,281,564 | 3,805,437 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $33,326 | 1,150 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $98,820 | 3,410 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $136,406,783 | 4,674,667 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $64,428 | 2,208 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $162,383 | 5,565 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $121,601 | 4,615 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $65,898 | 2,501 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $111,663,711 | 4,237,712 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,156 | 2,198 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $106,252,967 | 3,882,096 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $120,807 | 4,414 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,908 | 414 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $21,817 | 828 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $102,789,663 | 3,900,936 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,722 | 414 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $82,475,053 | 3,184,365 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $21,444 | 828 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $41,727 | 1,730 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $92,923,023 | 3,852,530 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,673 | 1,479 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $41,139 | 1,730 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $35,170 | 1,479 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $39,262,444 | 1,651,070 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $62,073,070 | 2,547,110 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $42,159 | 1,730 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $36,043 | 1,479 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $38,172 | 1,479 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $150,689,594 | 5,838,419 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $44,650 | 1,730 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $37,990 | 1,730 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $32,478 | 1,479 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $33,007,043 | 1,503,053 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,665,329 | 585,274 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $20,882 | 965 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $13,836,093 | 573,398 | Shares | Defined | 2021-08-10 | |
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