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 KR
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,597,150 | 961,818 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $18,451 | 255 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $59,333 | 820 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $58,479 | 936 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $9,372 | 150 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $70,153,418 | 1,122,814 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,419,158 | 629,271 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $67,947 | 1,008 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $10,111 | 150 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $58,721,047 | 818,640 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $107,665 | 1,501 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,759 | 150 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,522 | 185 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $76,758,700 | 1,133,974 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $38,312 | 566 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $57,110,981 | 933,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,589,998 | 847,993 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,721,506 | 855,628 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $72,840,464 | 1,274,995 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $31,273,730 | 684,177 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,921,793 | 400,487 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,500,292 | 563,836 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $21,964,367 | 444,893 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,016,739 | 942,502 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,316,956 | 692,959 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $24,788,614 | 523,740 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,693,950 | 622,171 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $37,382,360 | 825,947 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,641,878 | 634,229 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $28,723,841 | 749,774 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,789,083 | 633,206 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $11,588 | 322 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $22,027,529 | 693,562 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,699,494 | 521,955 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $13,707,354 | 404,944 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $25,502,182 | 846,686 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||