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 MCK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,105 | 118 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $161,765,206 | 186,934 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $253,545 | 293 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $236,457,615 | 288,261 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $215,734 | 263 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $243,621 | 297 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $63,345 | 82 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $169,647,466 | 219,597 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $193,134 | 250 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $166,524,987 | 227,251 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,509 | 43 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,973 | 45 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $82,771 | 123 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $137,079,314 | 203,687 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $67,968 | 101 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $107,576,211 | 188,760 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $105,428 | 185 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,000 | 93 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $45,979 | 93 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $42,023 | 85 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $71,222,684 | 144,053 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,314 | 93 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $92,547,562 | 158,461 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $69,497 | 119 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $96,610,989 | 179,959 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $49,926 | 93 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $42,947 | 80 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $44,786,832 | 96,736 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $42,127 | 91 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $80,093 | 173 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $75,226 | 173 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $39,569 | 91 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,039,812 | 55,283 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,055 | 68 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $27,488,852 | 64,330 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $58,966 | 138 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $44,008,136 | 123,601 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $13,172 | 37 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $35,603 | 100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $46,849,487 | 124,892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,983,321 | 147,066 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $27,761,775 | 85,104 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,656,628 | 80,543 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $19,442,399 | 78,217 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,274,681 | 86,642 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $20,435,523 | 106,858 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $32,366,107 | 165,946 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $26,202,091 | 150,656 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,701,140 | 125,570 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $50,694,877 | 330,432 | Shares | Defined | 2020-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||