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 META
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,334,964 | 19,812 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,588,241 | 4,524 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,987,423,428 | 3,473,727 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,988,236 | 6,042 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $961,046 | 1,456 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $3,219,215,364 | 4,876,934 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,564,878 | 6,216 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,118,857,515 | 4,246,926 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $122,637 | 167 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $3,111,009 | 4,215 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,176,496 | 1,594 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,952,537,879 | 4,000,241 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,790,744 | 3,107 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,003,459,059 | 3,476,055 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $6,444,807 | 11,182 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,204,037,049 | 3,764,303 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,474,925 | 4,227 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,429,862 | 4,150 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,644,023 | 2,872 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $8,652,970 | 15,116 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,372,386,561 | 4,144,341 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,429,823 | 4,819 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,533,695 | 5,025 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,771,524,531 | 3,513,396 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,431,656,393 | 2,948,343 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $2,568,220 | 5,289 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $2,607,545 | 5,370 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $1,540,778 | 4,353 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,682,158 | 30,179 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,155,588 | 6,090 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $669,163 | 2,229 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $344,188,663 | 1,146,493 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,836,367 | 6,117 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $398,014,570 | 1,386,907 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $1,128,103 | 3,931 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $1,909,839 | 6,655 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $156,968,062 | 740,625 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $642,163 | 3,030 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,779,013 | 8,394 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,517,116 | 12,607 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $291,308,843 | 2,420,715 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $872,086 | 7,247 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,087,467 | 8,015 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $741,341 | 5,464 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $167,248,122 | 1,232,666 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $184,306,653 | 1,142,987 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,300,625 | 8,066 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $250,735 | 1,555 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $664,835 | 2,990 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $217,132,983 | 976,493 | Shares | Defined | 2022-05-18 | |
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