BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| 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 GOOGL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,291,095 | 4,490 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,957,330 | 20,717 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,321,157,576 | 8,071,907 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,599,707,575 | 8,305,775 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $8,314,219 | 26,563 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $3,635,182 | 11,614 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $1,900,187,746 | 7,816,486 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,564,482 | 39,344 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $5,074,924 | 20,876 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,654,305 | 32,085 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,732,209,608 | 9,829,255 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,709,930 | 9,703 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,670,950,766 | 10,805,424 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,702,852 | 11,012 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $5,937,516 | 38,396 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,900,035,523 | 10,037,166 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,968,292 | 36,811 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,943,511 | 10,267 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,343,398,267 | 8,100,080 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,075,916 | 12,517 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,727,621 | 22,476 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,195,411,834 | 6,562,788 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,089,978 | 11,474 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,842,253 | 10,114 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,321,219 | 8,754 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $1,210,447 | 8,020 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $882,235,053 | 5,845,326 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,695,515 | 12,138 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,294,773 | 9,269 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $415,899,735 | 2,977,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $440,877,939 | 3,369,081 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $865,720 | 6,616 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $636,093 | 4,861 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $662,295 | 5,533 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $1,048,898 | 8,763 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $456,522,992 | 3,813,893 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,193,089 | 11,502 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $380,048,359 | 3,663,823 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $483,994 | 4,666 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $480,178,980 | 5,442,355 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $878,410 | 9,956 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,353,700 | 15,343 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $48,035 | 441 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $26,635,351 | 244,444 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $10,670 | 98 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $30,903,440 | 222,219 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $14,875 | 107 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $58,259 | 419 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $21,939,862 | 151,464 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $19,543 | 135 | Call | Defined | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||