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 HUBS
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,682,437 | 166,663 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,013 | 10 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $16,041,164 | 39,973 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,380,177 | 56,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,349 | 15 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,763,468 | 30,116 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,569 | 15 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $16,662,815 | 29,167 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,109 | 59 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,742,394 | 19,723 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $108,695 | 156 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $60,602 | 114 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $53,561,357 | 100,755 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $74,955 | 141 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $11,715,588 | 19,864 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $83,159 | 141 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $67,235 | 114 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $77,692 | 124 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $65,161 | 104 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $23,336,227 | 37,245 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,191 | 21 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,865,076 | 20,438 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,342 | 21 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,593,887 | 41,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,571,208 | 33,023 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,541,712 | 17,590 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,370,099 | 11,656 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $10,323,419 | 34,337 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $30,065 | 100 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $47,494 | 100 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $5,916,802 | 12,458 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,000,242 | 9,103 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,605,525 | 6,812 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,886,159 | 6,669 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,120,025 | 13,474 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $35,827,075 | 90,372 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,223 | 100 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $667,453 | 2,284 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $994,767 | 4,434 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $940,587 | 7,062 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||