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 JNJ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,063,290 | 4,350 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $584,127,268 | 2,389,655 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $328,759 | 1,345 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $458,999 | 2,218 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $372,124,038 | 1,798,135 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $997,050 | 4,818 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $312,423 | 1,685 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $701,983 | 3,786 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $477,233,068 | 2,573,795 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $365,821 | 2,395 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $240,111 | 1,572 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $497,858,686 | 3,259,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $277,104 | 1,671 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $248,410 | 1,498 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $443,232,939 | 2,672,654 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $189,870 | 1,313 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $499,307,347 | 3,452,547 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $874,211 | 6,045 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $128,510 | 793 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $391,727,218 | 2,417,174 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $508,539 | 3,138 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $559,766,929 | 3,829,823 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $97,195 | 665 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $419,767 | 2,872 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $373,679,265 | 2,362,218 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $515,691 | 3,260 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $245,029 | 1,549 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $205,262,941 | 1,309,576 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $160,180 | 1,022 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $527,580 | 3,366 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $157,611 | 1,012 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $123,246,376 | 791,309 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $453,849 | 2,914 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $226,405,538 | 1,367,844 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $110,068 | 665 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $316,470 | 1,912 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $333,715 | 2,153 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $131,595 | 849 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $320,100,110 | 2,065,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $219,924,303 | 1,244,972 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $653,421 | 3,699 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $184,243 | 1,043 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $588,745 | 3,604 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $134,114 | 821 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $84,225,965 | 515,585 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $186,383 | 1,050 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $561,991 | 3,166 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $134,971,858 | 760,362 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $131,502 | 742 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $173,133,505 | 976,886 | Shares | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||