BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,079 positions ·
$129,186,612,214 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 | 4.39% | |
| 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 FCX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,418,846 | 5,212,978 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $548,994 | 9,340 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,150,375 | 19,571 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $265,161,232 | 5,220,737 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,546,696 | 30,453 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $799,319 | 15,738 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $800,352 | 20,407 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $252,489,966 | 6,437,786 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $303,513 | 7,739 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $281,031 | 6,483 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $763,254 | 17,607 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $202,181,235 | 4,663,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $958,637 | 25,321 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $253,364,608 | 6,692,145 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $521,702 | 13,780 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $809,718 | 21,264 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,620,366 | 42,552 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $282,553,256 | 7,419,991 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $273,007,886 | 5,468,908 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $671,312 | 13,448 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,118,247 | 22,401 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $79,555,915 | 1,636,953 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $613,761 | 12,629 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $986,036 | 20,289 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,106,273 | 23,528 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $62,788,391 | 1,335,355 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $390,398 | 8,303 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $1,070,402 | 25,145 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $593,616 | 13,945 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $57,559,960 | 1,352,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,373,949 | 1,216,786 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $467,456 | 12,536 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,131,398 | 30,341 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $411,480 | 10,287 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $768,520 | 19,213 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $63,628,120 | 1,590,703 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $411,836 | 10,067 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $227,251 | 5,555 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $61,948,539 | 1,514,264 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $284,278 | 7,481 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,044,892 | 922,234 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,156 | 162 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $30,440,017 | 1,113,795 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $100,135 | 3,664 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $4,427 | 162 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $4,740 | 162 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $87,367 | 2,986 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $35,297,069 | 1,206,325 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,966,440 | 320,998 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $112,859 | 2,269 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||