BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,149,511 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 | 4.42% | |
| 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 IQ
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,425 | 44,019 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $69,505 | 36,201 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,385,886 | 2,494,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,708,470 | 6,614,955 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,280,763 | 2,779,099 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,530,589 | 1,756,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,353,722 | 1,871,931 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,878,107 | 1,056,705 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,849,541 | 910,057 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,294,463 | 880,013 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,262,283 | 899,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,913,858 | 1,481,996 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,006,557 | 1,786,615 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,612,109 | 681,530 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,688,500 | 623,063 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,376,872 | 565,922 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,905,016 | 1,080,400 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,550,683 | 997,957 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $11,400 | 2,500 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $23,407 | 2,915 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $27,422 | 3,415 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,687,978 | 708,341 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,740,738 | 561,023 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $38,950 | 2,500 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $7,727 | 496 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $10,113,020 | 608,485 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $21,606 | 1,300 | Call | Defined | 2021-05-07 | |
| 2020-12-31 | $44,805,470 | 2,563,242 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,563,871 | 2,549,330 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,638 | 200 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $60,086,843 | 2,591,067 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $90,207,854 | 5,067,857 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $7,120 | 400 | Put | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||