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 HLT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,996 | 171 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $113,694,295 | 373,896 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $76,625 | 252 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $63,195 | 220 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $108,753,424 | 378,602 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $29,298 | 102 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $57,076 | 220 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $58,817,901 | 226,711 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $16,343 | 63 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $16,778 | 63 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,895 | 116 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $50,286,323 | 188,805 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,449 | 314 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $14,335 | 63 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $91,083,941 | 400,281 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $209,093 | 846 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $106,773 | 432 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $104,834,644 | 424,157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $183,936 | 798 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $99,575 | 432 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $76,720,311 | 332,843 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $174,122 | 798 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $94,262 | 432 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $57,420,639 | 263,156 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $89,432,563 | 419,261 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $92,149 | 432 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $138,222 | 648 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $78,661 | 432 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $55,862,844 | 306,787 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $117,991 | 648 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $37,545 | 250 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,661,609 | 157,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,478,218 | 78,861 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,587,016 | 89,352 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,577,168 | 131,190 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,610,220 | 320,098 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,680,173 | 77,891 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $25,184 | 226 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $17,384 | 156 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $227,610 | 1,500 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $50,296,043 | 331,462 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $14,938,069 | 95,763 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $49,760 | 319 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $42,143 | 319 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $5,507,533 | 41,689 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,892,769 | 48,854 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,059,559 | 66,652 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $30,230 | 250 | Call | Defined | 2021-05-07 | |
| 2020-12-31 | $4,806,877 | 43,204 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,333,083 | 85,948 | Shares | Defined | 2020-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||