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 FAST
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,935 | 1,809 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $122,992,944 | 2,650,710 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $22,270 | 480 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $61,396 | 1,530 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $114,644,828 | 2,856,836 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $150,723 | 3,756 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $75,028 | 1,530 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $99,203,506 | 2,022,910 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $164,574 | 3,356 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $15,792 | 376 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $104,670,510 | 2,492,155 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $61,992 | 1,476 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $48,194,339 | 1,242,923 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $28,614 | 738 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $7,288 | 188 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $42,498,845 | 1,182,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,068,986 | 1,178,073 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,185,897 | 1,278,991 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,054,215 | 831,066 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $16,231,880 | 501,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,945,351 | 217,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,541,745 | 425,216 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,287,982 | 344,382 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,964,841 | 590,230 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,174,253 | 572,296 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,583,724 | 263,771 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,677,747 | 258,510 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,234,749 | 475,640 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,729,054 | 144,509 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,782,202 | 337,777 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,469,445 | 297,114 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,893,460 | 159,470 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,004,058 | 665,516 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $15,605,562 | 728,551 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,751,234 | 304,079 | Shares | Defined | 2020-05-13 | |
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