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 IP
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,841,186 | 891,910 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $87,152,108 | 2,212,544 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $233,823,520 | 5,039,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $198,064,206 | 4,229,430 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,696 | 143 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $178,008,410 | 3,336,615 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,629 | 143 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $146,124 | 2,739 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $182,453,782 | 3,390,074 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,401 | 249 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $97,650 | 1,999 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $58,620 | 1,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $165,931,139 | 3,396,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,599,935 | 407,878 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $86,256 | 1,999 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $86,300 | 2,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $9,715 | 249 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $11,663,468 | 298,910 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,603 | 404 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,300 | 202 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,075,292 | 334,033 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,366,462 | 292,260 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,162 | 202 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,329 | 404 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,375 | 452 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $12,849 | 404 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $6,838,354 | 214,975 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $28,665 | 795 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $12,205,913 | 338,489 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $32,091 | 890 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $15,388,013 | 444,355 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $66,349 | 1,916 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $36,427 | 1,052 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,637,443 | 461,749 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $48,496 | 1,530 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $93,288 | 2,943 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $8,697,251 | 207,919 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $66,168 | 1,582 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $49,645 | 1,187 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $18,182 | 394 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $65,161 | 1,412 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $17,218,241 | 373,093 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $36,781 | 783 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $21,618,786 | 460,170 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $108,095 | 2,301 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $41,460 | 783 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $121,843 | 2,301 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $36,248,361 | 684,519 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $18,100,554 | 311,763 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $39,244 | 676 | Call | Defined | 2021-08-10 | |
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