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 MPC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,544,548 | 591,959 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $598,720 | 2,452 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $270,054 | 1,106 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $484,790 | 2,981 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $177,093 | 1,089 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $123,806,803 | 761,279 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $478,567 | 2,483 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $129,291,726 | 670,809 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $201,213 | 1,044 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $29,068 | 175 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $135,454,897 | 815,453 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,913 | 20 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $54,633 | 375 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $167,952,306 | 1,152,806 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $148,108,824 | 1,061,712 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $248,028 | 1,778 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $41,709 | 299 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $174,907,018 | 1,073,642 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $48,709 | 299 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $302,355 | 1,856 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $96,105 | 554 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $51,869 | 299 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $123,971,410 | 714,615 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $430,803 | 2,138 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $116,192,557 | 576,638 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $95,307 | 473 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $127,735 | 861 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $409,320 | 2,759 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,583,297 | 10,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,088 | 1,712 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $61,106,854 | 403,772 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $530,135 | 3,503 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $77,187 | 662 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $8,045 | 69 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $56,005,661 | 480,323 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $113,971,664 | 845,299 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $43,550 | 323 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $432,620 | 3,717 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $39,339 | 338 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $81,163,751 | 697,343 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,240,825 | 525,932 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $369,208 | 3,717 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $18,674 | 188 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $90,249,562 | 1,097,793 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $15,455 | 188 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $305,573 | 3,717 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $268,211 | 3,137 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $34,735,999 | 406,269 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $24,624 | 288 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $408,191 | 6,379 | Put | Defined | 2022-02-09 | |
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