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 MAR
Export CSVShares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,512 | 237 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $99,097,303 | 302,985 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $92,556 | 283 | Put | Defined | 2026-05-12 | |
| 2024-12-31 | $216,729 | 777 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $211,800,257 | 759,304 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $149,223 | 535 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $89,895,997 | 361,609 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $152,888 | 615 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $53,198 | 214 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $36,988 | 153 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $125,716 | 520 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $113,541,719 | 469,627 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $191,248 | 758 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $105,869,276 | 419,600 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $65,848 | 261 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $67,367,053 | 298,732 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $211,525 | 938 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $58,855 | 261 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $259,063 | 1,318 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,085,978 | 86,925 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $92,382 | 470 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $35,021,784 | 190,657 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $147,500 | 803 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $40,410 | 220 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $42,337 | 255 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $19,923,637 | 119,993 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $146,612 | 883 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $331,131 | 2,224 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,159,243 | 155,546 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,352,271 | 430,657 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $311,671 | 2,224 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $38,694,028 | 284,494 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $302,485 | 2,224 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $390,868 | 2,224 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $37,808,570 | 215,127 | Shares | Defined | 2022-05-18 | |
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