BNP PARIBAS ARBITRAGE, SA
CIK
1166588
City
NEW YORK
State / Country
NY
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 FIS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,691 | 100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $82,292,195 | 1,754,257 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $7,036 | 150 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $6,646 | 100 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $9,969 | 150 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $100,079,854 | 1,505,866 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $38,705 | 587 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $32,970 | 500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $66,866,852 | 1,014,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,669 | 475 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,563 | 400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $82,200,002 | 1,009,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,340 | 500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $108,006,771 | 1,446,261 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $42,940 | 575 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $65,367,968 | 809,310 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,687 | 739 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,307 | 400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $61,890 | 739 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $76,096,506 | 908,615 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $20,937 | 250 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $18,840 | 250 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $55,688 | 739 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $80,029,833 | 1,061,967 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,388,734 | 706,238 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,448 | 124 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $44,785,488 | 745,555 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,800,537 | 1,118,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,046,866 | 1,134,312 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $32,670,258 | 601,330 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,198,879 | 371,391 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,985,424 | 343,859 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $53,607,974 | 584,793 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,678,001 | 195,957 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,091 | 10 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $49,954,571 | 457,669 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,284 | 27 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $43,120,471 | 354,376 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $39,546 | 325 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $97,235,771 | 686,354 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $11,615 | 82 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $22,074 | 157 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $39,224,987 | 278,963 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,131 | 8 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $42,013 | 297 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $26,555,578 | 187,725 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,071 | 279 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $47,422,671 | 322,143 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $7,654 | 52 | Call | Defined | 2020-10-30 | |
| 2020-06-30 | $37,411 | 279 | Put | Defined | 2020-08-06 | |
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