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 NEE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $448,321 | 4,827 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $356,062,631 | 3,833,577 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $172,659 | 1,859 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $176,214 | 2,195 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $288,561,161 | 3,594,434 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $451,493 | 5,624 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $112,626 | 1,492 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $201,557,167 | 2,669,985 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $628,149 | 8,321 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $90,173 | 1,299 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $90,241 | 1,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $178,396,210 | 2,569,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,550 | 4,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $325,006,334 | 4,584,657 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $160,414 | 2,263 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $328,256 | 4,579 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $209,842,651 | 2,927,084 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $361,087 | 5,037 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $231,549,056 | 2,739,253 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $393,726 | 4,658 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $310,042 | 3,668 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $532,484 | 7,520 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $278,628 | 3,935 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $281,972,005 | 3,982,093 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,274 | 818 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $177,427,389 | 2,776,207 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $293,089 | 4,586 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $559,288 | 9,208 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $122,586,135 | 2,018,211 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $67,900 | 1,118 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $68,511 | 1,196 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $28,239 | 493 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $61,565,438 | 1,074,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,490 | 74 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $44,891 | 605 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $51,950,091 | 700,136 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,484 | 149 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $79,681,989 | 1,033,757 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $59,891 | 777 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $104,923,099 | 1,255,061 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $76,994 | 921 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $48,404 | 579 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $24,086,062 | 307,181 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $31,911 | 407 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $45,397 | 579 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $23,857 | 308 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $46,629 | 602 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $132,406,948 | 1,709,359 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,417 | 182 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $89,749,990 | 1,059,497 | Shares | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||