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 LITE
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,382,201 | 541,269 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $230,144,278 | 624,391 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $134,727,622 | 828,023 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,270,242 | 286,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,777,500 | 28,513 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,869 | 58 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,620,364 | 305,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,258,754 | 272,306 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $31,690 | 500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $10,489 | 206 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $43,180 | 848 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $4,585,753 | 90,058 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,675 | 500 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $5,525,129 | 116,687 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $14,205 | 300 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $361,698 | 6,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,278,500 | 94,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $353,257 | 6,227 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $5,673 | 100 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $81,015 | 1,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $410,367 | 7,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,170 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,389,114 | 84,131 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $4,339,826 | 54,644 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,875,676 | 19,218 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $66,423 | 628 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $1,133,748 | 10,719 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,989,672 | 23,817 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,679,099 | 32,660 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $39,045 | 476 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $2,070,813 | 22,669 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,840,655 | 156,547 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,591,194 | 61,110 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $105,859 | 1,300 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $3,820,858 | 46,922 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $22,110 | 300 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $2,006,335 | 27,223 | Shares | Defined | 2020-05-13 | |
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