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 F
Export CSVShares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,350 | 29,320 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $82,460,073 | 7,145,587 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $92,641 | 8,028 | Call | Defined | 2026-05-12 | |
| 2024-12-31 | $93,892,055 | 9,484,046 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $487,601 | 49,253 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $131,488 | 13,282 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $85,926 | 8,137 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $348,096 | 32,964 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $57,395,363 | 5,435,167 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $245,894 | 19,609 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $135,895 | 10,837 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $79,579,203 | 6,346,029 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $222,062 | 16,722 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $30,884,751 | 2,325,659 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $77,208 | 5,814 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $218,086 | 17,891 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,500,804 | 2,173,979 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $118,763 | 9,743 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $106,885 | 8,606 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $141,497 | 11,393 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,665,344 | 1,824,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $214,202,475 | 14,157,467 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $147,106 | 9,723 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $151,615 | 10,021 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $239,862 | 19,037 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $143,740 | 11,408 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $30,318,523 | 2,406,232 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,169,689 | 3,196,018 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $166,830 | 14,345 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,129 | 1,387 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $36,939,434 | 3,318,907 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $38,955 | 3,500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $42,672,198 | 2,523,489 | Shares | Defined | 2022-05-18 | |
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