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 EQT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,410 | 305 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $48,047 | 755 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $101,522,028 | 1,595,255 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,912 | 73 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $98,462 | 1,837 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $75,749,342 | 1,413,234 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $74,001,776 | 1,359,577 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $86,377 | 1,587 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $74,484,146 | 1,277,163 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,537 | 335 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $322,799 | 5,535 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $71,433 | 1,337 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $12,555 | 235 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $71,757,665 | 1,343,022 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $362,284 | 7,857 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $47,487,397 | 1,029,872 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $49,243 | 1,068 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $34,260,305 | 935,052 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $118,712 | 3,240 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $216,321 | 5,904 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $184,972 | 5,002 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $22,661,085 | 612,793 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $23,295 | 630 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $23,191,733 | 625,620 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $74 | 2 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $60,423 | 1,630 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $23,196 | 600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,403,169 | 372,560 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $56,984 | 1,474 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,116 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,434,317 | 454,271 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,203 | 350 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,420,984 | 253,367 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $27,350 | 665 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $12,628,414 | 395,751 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,414 | 107 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $18,142,690 | 536,290 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,150 | 200 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $38,828,067 | 952,836 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $4,401 | 108 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $26,755,047 | 777,763 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,786,488 | 168,163 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,028,983 | 184,731 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $721,624 | 35,270 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,325,538 | 59,548 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,131,057 | 60,875 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,448,914 | 113,998 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,915,435 | 766,855 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,048,351 | 256,164 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $365,349 | 51,676 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||