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 NKE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $401,585 | 7,603 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $219,727 | 4,160 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $104,231,132 | 1,973,327 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $214,590,251 | 3,368,235 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $841,598 | 13,210 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $351,353 | 5,515 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $409,515 | 5,873 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $193,793,825 | 2,779,203 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $945,736 | 13,563 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,265,499 | 17,814 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $424,958 | 5,982 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $226,001,043 | 3,181,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $547,318 | 8,622 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $98,386,509 | 1,549,882 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $199,892 | 3,149 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $653,325 | 8,634 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $318,022,546 | 4,202,756 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $209,372 | 2,767 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $437,574,430 | 4,949,937 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $730,622 | 8,265 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $211,628 | 2,394 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $293,499,975 | 3,894,122 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $331,471 | 4,398 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $134,529 | 1,785 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $250,639 | 2,667 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $390,861,128 | 4,158,982 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $25,843 | 275 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $78,056 | 719 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $335,602,572 | 3,091,117 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $346,330 | 3,190 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $44,267 | 463 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $177,102,678 | 1,852,151 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $184,925 | 1,934 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $84,903,446 | 769,262 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $67,871 | 615 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $457,365 | 4,144 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $40,272,400 | 328,379 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $125,825 | 1,026 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $328,178 | 2,676 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $605,866 | 5,178 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $81,847,792 | 699,494 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $218,686 | 1,869 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $145,620 | 1,752 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $423,490 | 5,095 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $215,359,431 | 2,590,946 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $161,065 | 1,576 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $417,157,711 | 4,081,778 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $478,087 | 4,678 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $761,198 | 5,657 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $517,633,212 | 3,846,858 | Shares | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||