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 NICE
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,789,636 | 34,370 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,175,406 | 28,091 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $452 | 4 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $579 | 4 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,675,538 | 11,573 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,852,435 | 10,967 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $675 | 4 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,241 | 108 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,470 | 29 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $39,773 | 258 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,149,384 | 20,428 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,871 | 223 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,346,169 | 13,814 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,188 | 113 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,672,534 | 67,211 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $15,279 | 88 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $43,240 | 249 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $18,147,994 | 105,530 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $15,128 | 88 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $42,814 | 249 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $35,178 | 135 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $19,847,776 | 76,156 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $22,931 | 88 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $9,393,928 | 47,085 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,493,770 | 144,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,077,454 | 39,116 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $38,911 | 170 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,691 | 170 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,818,075 | 9,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,790,325 | 8,175 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,180 | 50 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $1,295,506 | 4,561 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $24,251 | 98 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $7,171,213 | 32,900 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,328,466 | 32,900 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,469,287 | 32,900 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,225,996 | 32,900 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,723,124 | 32,900 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||