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 | Open |
|---|---|---|---|---|---|
| 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 ETR
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,350,060 | 884,212 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $66,238,850 | 716,638 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $139,785 | 1,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $60,757,457 | 651,974 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $124,680 | 1,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $27,595 | 332 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $86,497,913 | 1,040,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $128,235 | 1,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $11,284 | 132 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $92,268,587 | 1,079,291 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $112,236,421 | 1,480,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,304 | 111 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $24,304,747 | 369,345 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,870 | 150 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $18,754,478 | 350,551 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,603,766 | 238,527 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,081,134 | 159,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,482,838 | 53,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,777,045 | 344,604 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,181,717 | 337,511 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,039,231 | 196,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,140,927 | 181,674 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,302,318 | 165,169 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,230,240 | 192,381 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $19,746,811 | 350,587 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,391,649 | 209,277 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,592,785 | 192,433 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,149,036 | 123,636 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,781,287 | 95,779 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,516,580 | 233,768 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,657,388 | 35,335 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,252,453 | 111,790 | Shares | Defined | 2020-05-13 | |
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