BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| 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 MRK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495,697 | 4,121 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $265,387,767 | 2,206,233 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,045,059 | 8,688 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $382,601 | 3,635 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $577,858 | 5,490 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $254,066,798 | 2,413,707 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $217,620 | 2,593 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $480,954,234 | 5,730,421 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $110,775 | 1,320 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $160,606 | 2,029 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $81,286 | 1,027 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $525,965,400 | 6,644,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $249,078 | 2,775 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $241,442 | 2,690 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $736,524,602 | 8,205,488 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $230,182 | 2,314 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $570,097,298 | 5,730,773 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $116,571 | 1,172 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $66,539 | 586 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $402,570,427 | 3,545,002 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $196,791 | 1,733 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $207,488 | 1,676 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $324,927,460 | 2,624,616 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $50,386 | 407 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $75,209 | 570 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $241,991 | 1,834 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $403,901,193 | 3,061,017 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $166,687,109 | 1,528,959 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $139,761 | 1,282 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $482,845 | 4,429 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $114,681 | 1,114 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $218,009,390 | 2,117,624 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $340,135 | 3,304 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $368,552 | 3,194 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $64,618 | 560 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $160,469,180 | 1,390,668 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $186,905,632 | 1,756,797 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $117,664 | 1,106 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $555,029 | 5,217 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $376,783 | 3,396 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $165,993,959 | 1,496,115 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,473,840 | 22,297 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $448,338 | 5,206 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $1,561,004 | 18,126 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $140,341,410 | 1,629,603 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $180,431,173 | 1,979,063 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $400,688 | 4,395 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,464,184 | 16,060 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $338,534 | 4,126 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $1,239,526 | 15,107 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||