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 LVS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,797 | 386 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $38,493,596 | 714,432 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $94,447 | 1,753 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $57,361,213 | 881,260 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $320,951 | 4,931 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $49,272 | 757 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $73,151 | 1,360 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $46,294,417 | 860,651 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $200,898 | 3,735 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $38,321,171 | 880,744 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $146,927 | 3,377 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $42,377 | 974 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $46,679,564 | 1,208,376 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $120,714 | 3,125 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $41,718 | 1,080 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $37,710,001 | 734,229 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $98,298 | 1,914 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $311,647 | 6,068 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $289,750 | 5,756 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $47,317 | 940 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $15,827,449 | 314,411 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,592 | 940 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $22,822,911 | 515,772 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $244,739 | 5,531 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $43,168 | 835 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $217,238 | 4,202 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $29,967,181 | 579,636 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $77,994 | 1,585 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,628 | 216 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,179,167 | 592,952 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,653 | 516 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,470,447 | 468,378 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $77,239 | 1,685 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $38,860 | 670 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $20,838,124 | 359,278 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $16,530 | 285 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $7,755 | 135 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $9,277,945 | 161,496 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,511 | 270 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $69,749 | 1,451 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,679,905 | 326,189 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,897 | 830 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,707,140 | 312,024 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $1,500 | 40 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $9,818,592 | 292,307 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,346 | 472 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $9,107,707 | 234,312 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $11,376,012 | 302,232 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $91,653 | 2,435 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $58,560 | 1,600 | Put | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||