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 MU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,774,645 | 14,133 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $759,433 | 2,248 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,577,107,052 | 4,668,207 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,348,118 | 25,746 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,413,631,734 | 4,952,986 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $693,803 | 2,431 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $3,556,869 | 21,258 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $479,699 | 2,867 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $709,927,382 | 4,242,932 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $476,629,072 | 3,867,173 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,263,150 | 26,476 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $373,560 | 3,031 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $416,881 | 4,798 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,605,356 | 18,476 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $375,896,566 | 4,326,120 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $336,023,443 | 3,992,674 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $619,314 | 7,359 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,842,829 | 21,897 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,789,704 | 17,257 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $596,379,479 | 5,750,453 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $631,373 | 6,088 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $595,124,583 | 4,524,630 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $510,978 | 3,885 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,520,468 | 11,560 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $2,028,157 | 17,204 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $465,096,916 | 3,945,177 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $733,256 | 6,220 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $2,722,839 | 31,906 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,078,338 | 12,636 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $260,823,275 | 3,056,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $251,825,698 | 3,701,686 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,895,710 | 27,866 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $844,447 | 12,413 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $626,357 | 9,925 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $167,993,391 | 2,661,914 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $1,545,680 | 24,492 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $715,801 | 11,863 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $159,176,195 | 2,637,988 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,946,980 | 32,267 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $56,608,497 | 1,132,623 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,247,134 | 44,961 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $959,446 | 19,197 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,761,949 | 55,129 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $683,349 | 13,640 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $83,192,302 | 1,660,525 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $163,315,472 | 2,954,332 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $398,065 | 7,201 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,705,156 | 30,846 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $2,645,595 | 33,966 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $830,760 | 10,666 | Call | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||