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 NTAP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,240,967 | 568,815 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,071 | 30 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,071 | 30 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $55,470 | 518 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $74,615,921 | 696,759 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $214,387 | 2,002 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $66,068,577 | 557,729 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $228,859 | 1,932 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $61,360 | 518 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $61,214,999 | 574,519 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $217,888 | 2,045 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,196 | 30 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $206,766 | 2,354 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $49,143,142 | 559,462 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $17,128 | 195 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $58,318,824 | 502,402 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,181 | 484 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,510 | 125 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,438 | 125 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $59,776 | 484 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $55,311,853 | 447,833 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,100 | 125 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $52,850,504 | 410,330 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $84,877 | 659 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $43,456 | 414 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $47,716,632 | 454,574 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $25,087 | 239 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $61,711 | 700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $73,966 | 839 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $37,736,888 | 428,050 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,663 | 839 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,889,862 | 288,480 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,115 | 700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $64,099 | 839 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $53,479 | 700 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $19,244,166 | 251,887 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $44,693 | 700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $33,951,535 | 531,739 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $53,570 | 839 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $36,036 | 600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,675 | 261 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $46,434,007 | 773,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,110 | 600 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $10,527,117 | 170,204 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $16,142 | 261 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $17,102,666 | 262,150 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,287,981 | 87,807 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,752,020 | 95,141 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,646,169 | 308,001 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $30,881,240 | 377,429 | Shares | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||