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 LLY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,950,787 | 2,121 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,056,143 | 4,410 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $759,607,690 | 825,867 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,355,613 | 4,053 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $2,625,387 | 2,443 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $762,158,828 | 709,196 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,149,841 | 1,507 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,760,241 | 2,307 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $363,097,203 | 475,881 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,177,839 | 1,511 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $650,414,887 | 834,368 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $444,308 | 570 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $705,642,637 | 854,382 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,097,593 | 1,329 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $330,323 | 400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $530,851,904 | 687,632 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $785,124 | 1,017 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,093,152 | 1,416 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $934,625 | 1,055 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $747,687 | 844 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $629,016,514 | 709,999 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $773,181 | 854 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $643,125,818 | 710,338 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $576,708 | 637 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $408,417 | 525 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $589,301,588 | 757,496 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $873,638 | 1,123 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $608,559 | 1,044 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $299,030 | 513 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $150,366,545 | 257,954 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $438,290 | 816 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $250,297,208 | 465,990 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $230,957 | 430 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $149,110,315 | 317,946 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $173,049 | 369 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $177,741 | 379 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $181,990,621 | 529,936 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $22,321 | 65 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $139,770 | 407 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $35,485 | 97 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $432,417 | 1,182 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $170,610,947 | 466,354 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,429 | 57 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $84,187,729 | 260,361 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $370,553 | 1,146 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $343,357 | 1,059 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $7,132 | 22 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $150,587,326 | 464,446 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,727 | 20 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $186,423 | 651 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||