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 FTNT
Shares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,870,606 | 1,258,818 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $51,643 | 632 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $133,081,710 | 1,675,881 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $136,181 | 1,715 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,032 | 13 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $144,190 | 1,715 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $114,552,778 | 1,362,426 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,093 | 13 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $239,451 | 2,265 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,737 | 234 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $130,781,983 | 1,237,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $220,525 | 2,291 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $251,345,448 | 2,611,110 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $27,336 | 284 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $20,879 | 221 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $122,161 | 1,293 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $243,577,281 | 2,578,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,510 | 200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $170,800,151 | 2,202,452 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $57,851 | 746 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $119,866,422 | 1,988,824 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $89,084,300 | 1,304,118 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,559 | 300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,792,068 | 970,307 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,604 | 300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $49,279,874 | 839,807 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,677 | 300 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $72,648,944 | 961,092 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $48,722,357 | 733,108 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,823,617 | 691,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,555,428 | 601,576 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,488,029 | 309,085 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,838,353 | 129,314 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $11,194,230 | 155,735 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,453,561 | 127,612 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,475,195 | 135,925 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,599,620 | 97,593 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,855,489 | 96,125 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,473,887 | 147,436 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,337,786 | 158,002 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,061,161 | 151,288 | Shares | Defined | 2020-05-13 | |
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