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 | Open |
|---|---|---|---|---|---|
| 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 FIVN
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,116,570 | 205,443 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,586,523 | 178,879 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,571,195 | 271,537 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $251,583 | 10,396 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,420 | 100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $9,312,459 | 351,679 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,046,501 | 112,210 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,544,104 | 62,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,608,138 | 90,781 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,746 | 200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $443,293 | 10,052 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,036,495 | 48,889 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,183 | 104 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $698,531 | 8,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,974,710 | 46,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,938,177 | 253,950 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,188,953 | 16,447 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,638 | 161 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $172,703 | 2,545 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $9,114 | 100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $18,228 | 200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $4,081,340 | 44,781 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,793 | 134 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $194,745 | 1,764 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $4,602,355 | 41,688 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $36,526 | 266 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $27,362,795 | 199,263 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,584 | 60 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $10,199,239 | 63,849 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $79,870 | 500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $115,718 | 631 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $803,431 | 4,381 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $916,250 | 5,861 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $57,842 | 370 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $4,444,584 | 25,485 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,695,712 | 36,210 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,430,741 | 12,928 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,658,264 | 21,688 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||