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 MSI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,151 | 28 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $190,219,032 | 438,323 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,509 | 15 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $174,543,228 | 455,346 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $10,732 | 28 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $84,634,775 | 185,079 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,204 | 10 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $114,344,937 | 271,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,194,529 | 397,877 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,378 | 10 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $93,831 | 203 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $193,985,913 | 419,674 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $41,600 | 90 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $197,048,099 | 438,245 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $60,698 | 135 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $156,470 | 348 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $188,183,160 | 487,458 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $137,817 | 357 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $67,556 | 175 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $243,864 | 687 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $62,204,210 | 175,233 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $65,313 | 184 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $25,045 | 80 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $140,259 | 448 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $54,313,286 | 173,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,721,739 | 112,848 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,412 | 86 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,294 | 137 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $879 | 3 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $61,231,878 | 208,783 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $130,214 | 444 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $47,019,742 | 164,330 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $146,495 | 512 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $22,031 | 77 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $22,162 | 86 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $137,356 | 533 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $55,984,404 | 217,238 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,374,686 | 229,382 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $2,239 | 10 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $28,443 | 127 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $26,619 | 127 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,096 | 10 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $46,385,737 | 221,306 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,759 | 127 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $22,966,130 | 94,823 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $2,422 | 10 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $2,717 | 10 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $34,505 | 127 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $18,949,716 | 69,745 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $317,839,779 | 1,368,112 | Shares | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||