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 HD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,343 | 667 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $320,315 | 974 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $385,664,636 | 1,172,625 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $559,482 | 1,626 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $530,557,811 | 1,541,871 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $326,869 | 950 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $518,217 | 1,279 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $333,667,887 | 823,485 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $243,906 | 602 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $234,999 | 641 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $477,730,453 | 1,302,996 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $519,509 | 1,417 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $538,315,538 | 1,468,841 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $346,678 | 946 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $241,500 | 659 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,172,395 | 3,014 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $615,489,541 | 1,582,276 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $676,028 | 1,738 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $527,229,221 | 1,301,158 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $624,810 | 1,542 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $226,909 | 560 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $144,231 | 419 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $536,097,344 | 1,557,336 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $501,206 | 1,456 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $214,985,167 | 560,441 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $170,317 | 444 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $672,064 | 1,752 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $499,371 | 1,441 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $173,214,699 | 499,826 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $161,141 | 465 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $154,553,329 | 511,495 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $108,772 | 360 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $359,565 | 1,190 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $138,232 | 445 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $52,805 | 170 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $144,564,711 | 465,377 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $257,047 | 871 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $86,761 | 294 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $99,180,978 | 336,070 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $161,613,559 | 511,662 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $684,148 | 2,166 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $511,371 | 1,619 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $97,926,415 | 354,883 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $415,010 | 1,504 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $531,181 | 1,925 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $512,881 | 1,870 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $163,855,206 | 597,423 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $370,260 | 1,350 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $568,118 | 1,898 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $846,496 | 2,828 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||