BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,079 positions ·
$129,186,612,214 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 | 3.69% | |
| 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 JBL
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,420,333 | 366,752 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $47,655 | 209 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $69,436,878 | 304,521 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $75,631,841 | 348,261 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $45,387 | 209 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $240,429,514 | 1,102,382 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $45,581 | 209 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $43,132 | 317 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $58,060,932 | 426,699 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,063,152 | 132,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,105,021 | 192,815 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,220,487 | 121,523 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,727,746 | 132,346 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,223,272 | 40,999 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,522,806 | 12,001 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $54,055 | 426 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,601,300 | 33,367 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $55,540 | 630 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,673,626 | 53,013 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,971,934 | 28,914 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,090 | 764 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $2,964,562 | 51,370 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,146,246 | 100,493 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,429,436 | 71,755 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,437,466 | 63,077 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,655,362 | 62,624 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,718 | 150 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $5,097,065 | 87,699 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $8,718 | 150 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $2,628,185 | 50,387 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $7,824 | 150 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $7,824 | 150 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $6,379 | 150 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $1,742,539 | 40,972 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $6,379 | 150 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $5,139 | 150 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $5,139 | 150 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $1,153,636 | 33,673 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $916,268 | 28,562 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,106,935 | 45,034 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||