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 ISRG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,243 | 109 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $136,910 | 297 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $204,644,985 | 443,925 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $77,587 | 137 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $355,054,482 | 626,906 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $280,342 | 495 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $32,642 | 73 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $130,138 | 291 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $268,402,848 | 600,145 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,611 | 187 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $214,642 | 395 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $366,334,417 | 674,140 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $261,891,842 | 528,786 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $165,409 | 334 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $464,059 | 937 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $110,649 | 212 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $441,571 | 846 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $292,479,764 | 560,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,632 | 156 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $283,857,770 | 577,804 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $217,628 | 443 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $32,027 | 72 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $260,149,169 | 584,802 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $111,210 | 250 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $35,917 | 90 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $128,505 | 322 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $221,382,805 | 554,719 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $21,928 | 65 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $153,978,525 | 456,422 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,977 | 160 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $104,757,320 | 358,402 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,688 | 105 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $66,348 | 227 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $25,644 | 75 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $44,450 | 130 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $147,317,326 | 430,828 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $75,362 | 295 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $78,587,681 | 307,620 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,218 | 40 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $30,741,328 | 115,852 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $58,905 | 222 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $87,828 | 331 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $26,427 | 141 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $55,596,953 | 296,612 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $33,175 | 177 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $71,130,219 | 354,393 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $47,564 | 237 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $41,142 | 205 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $53,396 | 177 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $39,821 | 132 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||