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 LYFT
Shares Held
Position Value (USD)
46 of 46 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,166,747 | 989,981 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,968 | 463 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $15,299,898 | 789,876 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,065,496 | 321,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,710 | 1,441 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,293,232 | 335,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,503,311 | 463,632 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,122 | 600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,296 | 178 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,149,306 | 2,027,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,377,652 | 1,127,659 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,237,839 | 300,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,025 | 1,500 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $30,450,166 | 1,573,652 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $29,040,981 | 1,937,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,036,447 | 857,348 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,804,385 | 1,335,181 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,488,009 | 807,768 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,700,654 | 698,789 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,795 | 2,250 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,816 | 800 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $29,880 | 2,250 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $22,044 | 1,660 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $8,661,189 | 652,198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,424,832 | 349,605 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $106,291 | 2,768 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $86,400 | 2,250 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $121,521 | 2,844 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $10,682 | 250 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $13,985,443 | 327,298 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,397 | 250 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $41,906 | 782 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,912,498 | 73,008 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,783,410 | 46,022 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $89,631 | 1,482 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $15,120 | 250 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $74,678 | 1,182 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $1,136,924 | 17,995 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $205,335 | 3,250 | Call | Defined | 2021-05-07 | |
| 2020-12-31 | $2,211,341 | 45,010 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $224,769 | 4,575 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $147,390 | 3,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $3,453,723 | 125,362 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,598,613 | 78,722 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $8,186 | 248 | Call | Defined | 2020-08-06 | |
| 2020-03-31 | $1,433,172 | 53,377 | Shares | Defined | 2020-05-13 | |
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