BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,100 positions ·
$129,099,953,105 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 | 3.70% | |
| 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 | 2.31% | |
| 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 HSBC
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,187,331 | 305,338 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,521,797 | 133,746 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $75,363 | 958 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $39,096 | 497 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $7,110,705 | 100,179 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $67,996 | 958 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $147,067 | 2,072 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $116,290 | 1,913 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,222,189 | 217,506 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $114,769 | 1,888 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,646,661 | 115,735 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $85,454 | 1,488 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $12,232 | 213 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,645,728 | 93,929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,233,173 | 93,675 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $843,030 | 19,380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,843 | 682 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $77,512 | 1,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,481,328 | 37,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,349,813 | 34,069 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $26,792 | 785 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,306 | 1,454 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,381 | 53 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,021 | 521 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,475 | 160 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $785,347 | 26,048 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $38,414 | 1,469 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $100,138 | 3,471 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $39,659 | 1,361 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $122,450 | 4,726 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $639,835 | 32,678 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $91,383 | 3,917 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $107,838 | 3,850 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||