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 FANG
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,080 | 415 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $95,930,127 | 485,010 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $350,673 | 1,773 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $168,062 | 1,118 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $98,465,699 | 654,997 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $53,062 | 353 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $67,289,483 | 470,227 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $132,793 | 928 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $35,773 | 250 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $21,982 | 160 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $103,323 | 752 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $82,207,794 | 598,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,579 | 160 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $90,229,077 | 564,355 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $48,441 | 303 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $72,569,317 | 442,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,781,522 | 277,155 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,632,287 | 347,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,119,851 | 328,606 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $43,913,848 | 283,169 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,315,488 | 234,475 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,390 | 80 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,276,509 | 230,485 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $29,328,105 | 216,972 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,198,983 | 162,297 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,399,665 | 136,142 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $15,021,509 | 123,991 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,858,098 | 122,980 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $26,338,047 | 244,210 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,641,475 | 122,969 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,239,813 | 55,808 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,137,530 | 29,086 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,043,481 | 83,543 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,192,358 | 105,988 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,815,447 | 91,235 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,765,879 | 67,400 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||