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 NEM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,164 | 1,184 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $185,319 | 1,712 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $205,442,045 | 1,897,848 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $141,948,756 | 1,421,620 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $118,615 | 1,188 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $257,804 | 2,582 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $204,574,420 | 2,426,455 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $146,357 | 1,736 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $218,947 | 2,597 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $76,785 | 1,318 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $134,108,286 | 2,301,893 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $123,568 | 2,121 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $122,916,486 | 2,545,909 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $97,427 | 2,018 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $140,152 | 2,903 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $63,830 | 1,715 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $155,548,000 | 4,179,151 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,610 | 500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $77,502 | 1,450 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $434,386 | 8,127 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $119,939,875 | 2,243,964 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $320,305 | 7,650 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $12,561 | 300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $66,384,424 | 1,585,489 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,177,669 | 1,344,243 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $68,490 | 1,911 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $47,598 | 1,150 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $40,461,373 | 977,564 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,174 | 270 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,434 | 120 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $36,950 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,721,190 | 831,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,118 | 120 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $43,633,927 | 1,022,830 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,882 | 120 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $77,553,953 | 1,582,088 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $585,701 | 12,409 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $350,880 | 7,434 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $74,065,201 | 1,569,178 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $89,337,034 | 2,125,554 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $610,563 | 14,527 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $262,385 | 6,243 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $365,354 | 6,123 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $709,591 | 11,892 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $67,169,146 | 1,125,677 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $564,406 | 7,104 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $65,017,589 | 818,346 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $1,155,194 | 14,540 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $557,056 | 8,982 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $31,534,874 | 508,463 | Shares | Defined | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||