BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,079 positions ·
$129,186,612,214 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 | 4.39% | |
| 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 GRMN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,370,699 | 251,587 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $60,487,030 | 298,186 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,426,885 | 212,927 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,308 | 150 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $55,591,737 | 266,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,788 | 303 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $38,647 | 178 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $63,893,108 | 294,262 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,869 | 203 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,394 | 191 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $56,080,443 | 271,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,864,704 | 203,742 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $89,421 | 508 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $201,200 | 1,143 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $94,982 | 583 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $184,099 | 1,130 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $35,778,209 | 219,606 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $205,587 | 1,381 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $13,946,141 | 93,680 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $58,802 | 395 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $20,822 | 162 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,068,826 | 132,790 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $51,543 | 401 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $39,765 | 378 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,919,580 | 113,304 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,046 | 86 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,465 | 62 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $21,350,248 | 204,720 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $28,888 | 277 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $19,975,196 | 197,931 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,264,555 | 252,081 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,123 | 14 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $13,481,720 | 167,871 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,375 | 14 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $18,939,652 | 192,770 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $9,821 | 100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,660 | 14 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $41,864 | 353 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $12,511,101 | 105,481 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $48,062 | 353 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $13,333,902 | 97,921 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $1,906 | 14 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $60,314 | 388 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,175 | 14 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $18,119,795 | 116,556 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $32,139,152 | 222,201 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,829,532 | 97,304 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,342,092 | 94,786 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,794 | 15 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $24,289 | 203 | Put | Defined | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||