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 NRG
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,440,695 | 351,996 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $33,903 | 232 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $29,228 | 200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $90,522,207 | 568,464 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,099,394 | 309,351 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,202,060 | 362,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,244,833 | 484,442 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $68,090,116 | 754,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,718,942 | 1,028,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $181,886,098 | 2,336,066 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $143,521,888 | 2,120,282 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $112,390,423 | 2,173,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,571,701 | 222,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,365,169 | 571,414 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,327,972 | 447,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,458 | 2,120 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,593,153 | 427,189 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $123,174 | 3,871 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $10,615,916 | 278,122 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,693,802 | 252,706 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $38,360 | 1,000 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $11,277,783 | 261,787 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $30,156 | 700 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $10,322,313 | 252,812 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $19,102 | 474 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $14,394,716 | 357,189 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,233,276 | 59,191 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $22,303,573 | 593,970 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $7,510 | 200 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $6,024,978 | 195,998 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,177,608 | 189,730 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,085,212 | 333,280 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||