BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,100 positions ·
$129,099,953,105 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 | 3.70% | |
| 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 | 2.31% | |
| 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 MDT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,839 | 1,360 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $218,195,357 | 2,518,123 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $165,841 | 1,914 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $143,891 | 1,498 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $260,220 | 2,709 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $287,441,874 | 2,992,316 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $154,574,329 | 1,622,998 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $285,430 | 2,997 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $89,330 | 938 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $193,991,779 | 2,225,442 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $298,989 | 3,430 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $250,693 | 2,876 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $226,326,518 | 2,518,657 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $655,694 | 7,297 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $322,408 | 3,588 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $56,314 | 705 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $205,180,407 | 2,568,608 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $247,621 | 3,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $208,010,623 | 2,310,459 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $247,486 | 2,749 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $54,556 | 606 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $194,488,159 | 2,470,946 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $98,462 | 1,251 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $51,632 | 656 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $182,388,652 | 2,092,813 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $55,862 | 641 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $137,955 | 1,583 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $73,069 | 887 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $51,476,872 | 624,871 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,180 | 160 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $57,750 | 737 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,537 | 160 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $106,138,463 | 1,354,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,192 | 967 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $116,792,496 | 1,325,681 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $14,095 | 160 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $70,702 | 877 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $12,898 | 160 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $59,585,274 | 739,088 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,574 | 432 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $64,102,057 | 824,782 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,714 | 125 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $27,740,612 | 343,537 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $6,056 | 75 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $36,579 | 453 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $39,812,112 | 443,589 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $39,759 | 443 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $6,282 | 70 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $51,035 | 460 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $47,857,062 | 431,339 | Shares | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||