BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,100 positions ·
$129,099,953,105 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 | 3.70% | |
| 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 | 2.31% | |
| 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 MTB
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,512,748 | 302,403 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,677 | 53 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $76,243,255 | 378,416 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $26,393 | 131 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $25,888 | 131 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $58,465,086 | 295,846 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,473 | 53 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $55,836,529 | 287,832 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $44,811 | 231 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $44,811 | 231 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $55,501,696 | 310,499 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $59,166 | 331 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $59,166 | 331 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $37,602 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $68,647,527 | 365,127 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $62,231 | 331 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,812 | 100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $54,609,810 | 306,590 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $17,812 | 100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $27,228,604 | 179,893 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,090,481 | 179,390 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $38,016,396 | 277,330 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,407,047 | 121,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,720,052 | 102,780 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,775,995 | 65,033 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,235,477 | 77,454 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,018 | 138 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $24,672,104 | 139,928 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $16,926 | 96 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $15,300 | 96 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $27,134,712 | 170,241 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,871,002 | 58,236 | Shares | Defined | 2022-05-18 | |
| 2021-09-30 | $13,019,311 | 87,179 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $15,985,117 | 110,007 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,712,346 | 83,849 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,504,159 | 82,515 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,434,863 | 221,901 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,497,205 | 52,873 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,569,291 | 53,846 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||