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 GILD
Export CSVShares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,726 | 651 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $61,599 | 442 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $274,132,149 | 1,966,938 | Shares | Defined | 2026-05-12 | |
| 2024-12-31 | $63,175 | 684 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $327,617,177 | 3,546,792 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $402,448 | 4,357 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $237,889,711 | 2,837,425 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $282,786 | 3,373 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $26,241 | 313 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $193,680 | 2,823 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $21,266 | 310 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $200,542,570 | 2,922,935 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,212 | 235 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $177,994 | 2,430 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $151,988,695 | 2,074,931 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $172,144 | 2,125 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $145,132,250 | 1,791,535 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $204,222 | 2,521 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $75,048,438 | 1,001,447 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $179,553 | 2,396 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $185,848 | 2,480 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $168,393 | 2,185 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $107,189,264 | 1,390,804 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $173,866 | 2,256 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $302,169 | 3,642 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $236,540 | 2,851 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $92,123,748 | 1,110,326 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $450,792 | 5,251 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $425,980 | 4,962 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $110,974,689 | 1,292,658 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $243,424 | 3,946 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $40,971,228 | 664,147 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $246,817 | 4,001 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $141,418 | 2,288 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $212,313 | 3,435 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $56,802,339 | 918,983 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $173,474 | 2,918 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $66,296,559 | 1,115,165 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $112,359 | 1,890 | Put | Defined | 2022-05-18 | |
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