BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,047 positions ·
$128,218,254,618 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,489,022 | $5,666,085,332 | 4.42% |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,262,120 | $3,178,641,618 | 2.48% |
| AAPL |
Apple Inc.
Technology
|
11,727,263 | $2,976,261,976 | 2.32% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,178,728 | $2,668,692,006 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
7,839,320 | $2,426,347,837 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,097,114 | $2,328,406,001 | 1.82% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,065,111 | $2,078,272,990 | 1.62% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,498,063 | $2,001,346,633 | 1.56% |
| SPY |
Spdr S&P 500 ETF Trust
|
3,010,953 | $1,958,143,162 | 1.53% |
Portfolio Trend
Holdings in NET
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,138,415 | 553,157 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,534 | 23 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $3,943 | 20 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $107,435,709 | 544,944 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54,719 | 255 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $15,665 | 73 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $29,755,907 | 138,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,665 | 320 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $152,353 | 778 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,750,366 | 126,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,118,603 | 134,161 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $58,483 | 519 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $237,433 | 2,107 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $62,991 | 585 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,569,345 | 228,170 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $387,536 | 3,599 | Put | Defined | 2025-02-14 | |
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