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 HON
Export CSVShares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,737 | 1,012 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $185,786 | 822 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $313,705,454 | 1,387,893 | Shares | Defined | 2026-05-12 | |
| 2024-12-31 | $129,437 | 608 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $186,283 | 875 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $264,057,079 | 1,240,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $170,465 | 875 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $67,603 | 347 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $261,991,334 | 1,344,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $278,648,019 | 1,384,497 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $204,276 | 1,015 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $69,836 | 347 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $182,612 | 944 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $219,884,874 | 1,136,652 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $76,020 | 393 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $685,448 | 3,468 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $380,869 | 1,927 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $141,693,230 | 716,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $303,830 | 1,745 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $495,187 | 2,844 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $87,586,979 | 503,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $317,602 | 1,624 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $461,344 | 2,359 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $185,191,093 | 946,929 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $618,203 | 3,432 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $182,866,043 | 1,015,178 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $449,964 | 2,498 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $849,106 | 4,204 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $177,032,432 | 876,488 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $546,544 | 2,706 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $260,437 | 1,655 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $40,991,999 | 260,481 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $630,100 | 4,004 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $401,996 | 2,454 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $157,912 | 964 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $66,172,319 | 403,940 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,584,160 | 319,446 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $172,199 | 939 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $291,404 | 1,589 | Put | Defined | 2022-05-18 | |
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