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 HUM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,748 | 62 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $57,920,235 | 334,046 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $62,068 | 358 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $59,812,758 | 233,525 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $188,504 | 736 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $51,222 | 200 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $61,478,951 | 236,303 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $208,650 | 802 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $52,029 | 200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $133,635,701 | 546,612 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,780 | 85 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $169,664 | 694 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $173,773,668 | 656,741 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $390,812 | 1,477 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $14,023 | 53 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $176,575 | 696 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $110,046,458 | 433,749 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $98,435 | 388 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $62,079 | 196 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $162,799 | 514 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $110,117,194 | 347,658 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,772 | 168 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $86,563,495 | 231,670 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $122,929 | 329 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $91,068,435 | 262,657 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $138,337 | 399 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $70,728 | 204 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $273,308 | 597 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $138,713 | 303 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $121,788,447 | 266,024 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $117,735 | 242 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $364,399 | 749 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $95,007,625 | 195,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,196 | 157 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $14,753 | 33 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $104,395,465 | 233,479 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $51,086,411 | 105,233 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,854 | 10 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $43,204 | 89 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $114,727 | 224 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $270,944 | 529 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $64,042,188 | 125,036 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,924,665 | 96,714 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $225,610 | 465 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $130,027 | 268 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $43,527 | 93 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $61,136,494 | 130,614 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $219,990 | 470 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $24,139,750 | 55,472 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $174,501 | 401 | Call | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||