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 NVO
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,944,300 | 787,600 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $90,147 | 2,453 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $71,145,096 | 1,398,292 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $127,200 | 2,500 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $166,468 | 3,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $8,101 | 146 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $37,698,241 | 679,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,255 | 250 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,704,821 | 589,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,439 | 1,144 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $157,836 | 2,273 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $74,156,087 | 1,067,916 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,936,674 | 580,524 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,480,835 | 297,983 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $238,140 | 2,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $12,777,656 | 89,517 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $428 | 3 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $54,432,226 | 423,927 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $97,840 | 762 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $34,654 | 335 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,824,544 | 75,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,225,550 | 35,469 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,416,654 | 190,529 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $31,509 | 396 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,928,391 | 28,497 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $67 | 1 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,238,708 | 85,089 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $49 | 1 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $55 | 1 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $4,580,107 | 82,206 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,768 | 320 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $17,920 | 320 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,657 | 347 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,534 | 347 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,506 | 549 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,646 | 448 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $24,300 | 700 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $26,421 | 807 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $282,940 | 9,400 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||