BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,079 positions ·
$129,186,612,214 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 | 3.69% | |
| 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 MMM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,260 | 50 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $109,386,800 | 753,197 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $7,987 | 55 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $136,655,276 | 853,562 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $85,331 | 533 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $263,840 | 1,648 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $92,948 | 599 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $160,945,092 | 1,037,151 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $323,699 | 2,086 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $86,101,463 | 565,564 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $334,464 | 2,197 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $142,185 | 934 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $167,998 | 1,144 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $157,200,265 | 1,070,409 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $404,738 | 2,756 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $435,152 | 3,371 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $124,781,492 | 966,624 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $194,008 | 1,503 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $802,557 | 5,871 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $204,497 | 1,496 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $166,482,692 | 1,217,869 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,758 | 624 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $88,060,188 | 861,730 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $149,193 | 1,460 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $52,673 | 594 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $85,844 | 968 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $86,123,970 | 971,097 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $69,916 | 765 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $60,559,543 | 662,543 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $94,508 | 1,034 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $78,665 | 1,005 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,152,966 | 231,905 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,116 | 717 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $56,737 | 678 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $47,862 | 572 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $36,518,627 | 436,370 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $19,685 | 224 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $29,438 | 335 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $21,802,060 | 248,076 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,445 | 174 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,730 | 117 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $47,926,007 | 477,981 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,819 | 63 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $54,467,165 | 589,527 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $25,498 | 276 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $3,246 | 30 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $22,722 | 210 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $30,182,274 | 278,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,468 | 60 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $36,123,315 | 290,190 | Shares | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||