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 MET
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,739,125 | 1,862,827 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,445 | 77 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $246,387 | 3,484 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $80,363,051 | 1,018,027 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $900,703 | 11,410 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,177,621 | 14,918 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $935,802 | 11,361 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $63,238,661 | 767,739 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,329,115 | 16,136 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $561,571 | 6,983 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $53,702,867 | 667,780 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $913,164 | 11,355 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $587,637 | 7,319 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,278,366 | 15,922 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $67,655,324 | 842,637 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,809,294 | 22,097 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $67,615,930 | 825,793 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $682,872 | 8,340 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $691,341 | 8,382 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,808,940 | 21,932 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $326,892,159 | 3,963,290 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $319,989 | 4,559 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $984,964 | 14,033 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $312,108,047 | 4,446,617 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $344,977 | 4,655 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $955,342 | 12,891 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $293,144,402 | 3,955,531 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $218,530,485 | 3,304,559 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $741,510 | 11,213 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $765,778 | 11,580 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $188,165,319 | 2,991,024 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $552,847 | 8,788 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $712,139 | 11,320 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $385,587 | 6,821 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $208,819 | 3,694 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $33,833,035 | 598,497 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $29,352,288 | 506,598 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $493,124 | 8,511 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $493,989 | 8,526 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $45,817,157 | 633,096 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,107,542 | 15,304 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $449,481 | 6,211 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $330,207 | 5,433 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $27,229,561 | 448,002 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $688,085 | 11,321 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $63,034,567 | 1,003,895 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $220,514 | 3,512 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $636,748 | 10,141 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $70,274,939 | 999,928 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $473,540 | 6,738 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||