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 MS
Export CSVShares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,730,627 | 2,775,297 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $738,739 | 4,489 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,944,529 | 11,816 | Put | Defined | 2026-05-12 | |
| 2024-12-31 | $265,518 | 2,112 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $263,168,670 | 2,093,292 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,847,820 | 14,698 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $670,670 | 6,434 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $241,607,367 | 2,317,799 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,872,343 | 17,962 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $616,560 | 6,344 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $160,772,669 | 1,654,210 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,220,012 | 12,553 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $92,989,120 | 987,565 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $1,665,394 | 17,687 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $612,972 | 6,510 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $108,226,695 | 1,160,608 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,007,374 | 21,527 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $393,225 | 4,217 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $748,242 | 9,162 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $84,150,236 | 1,030,369 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $549,461 | 6,728 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $593,525 | 6,950 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $71,772,807 | 840,431 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $1,177,233 | 13,785 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $320,290 | 3,648 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $92,791,517 | 1,056,851 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,525,517 | 17,375 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $2,418,125 | 28,442 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $166,088,270 | 1,953,520 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $699,278 | 8,225 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,041,997 | 25,845 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $920,689 | 11,653 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $88,932,233 | 1,125,582 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $201,709 | 2,652 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $194,000,157 | 2,550,620 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,409,534 | 18,532 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $86,975,498 | 995,143 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $1,626,942 | 18,615 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $715,536 | 8,187 | Call | Defined | 2022-05-18 | |
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