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 NVDA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,634,373,761 | 32,307,189 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,224,622 | 24,224 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $27,486,949 | 157,609 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $6,432,720,327 | 34,491,798 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $5,209,467 | 27,933 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $30,968,262 | 166,050 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $1,011,618 | 5,422 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,491,024,819 | 24,070,237 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,756,317 | 14,773 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,524,754,363 | 34,969,013 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,383,536 | 15,087 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,367,294 | 14,984 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,903,448,002 | 36,016,313 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,003,820 | 27,716 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $954,248 | 8,805 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,683,637,835 | 34,877,041 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $254,843 | 1,898 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,239,714 | 24,125 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,403,318 | 44,494 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,510,887 | 28,911 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,469,012,280 | 36,800,167 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,372,078 | 35,390 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,843,135,812 | 31,108,433 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,560,924 | 12,635 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $541,653 | 5,995 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $160,731 | 1,779 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $208,199,921 | 2,304,218 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $354,302 | 7,155 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $338,957 | 6,845 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,093,137 | 123,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $305,147 | 7,016 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $190,280 | 4,375 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $73,010,244 | 1,678,435 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $107,486,167 | 2,540,924 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $170,635 | 4,034 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $314,489 | 7,435 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $50,965,211 | 1,834,799 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $40,546 | 1,460 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $260,856 | 9,392 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $417,244 | 28,553 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $60,255 | 4,124 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $32,743,792 | 2,240,577 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $214,344 | 17,660 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $19,231 | 1,585 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $37,014,687 | 3,049,237 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $33,417,909 | 2,204,493 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $79,462 | 5,244 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $202,483 | 13,359 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $277,169 | 10,159 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $34,299,648 | 1,257,042 | Shares | Defined | 2022-05-18 | |
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