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 ON
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,255,603 | 2,248,960 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $161,734 | 2,612 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $192,818 | 3,114 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $228,998 | 4,229 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $67,524 | 1,247 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $140,854,925 | 2,601,199 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $103,564,757 | 2,100,279 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $176,527 | 3,580 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $444,971 | 9,024 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $213,305 | 4,070 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $155,707 | 2,971 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $135,448,875 | 2,584,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,890,519 | 2,577,796 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $146,561 | 3,602 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $164,872 | 4,052 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $173,383 | 2,750 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $114,976,403 | 1,823,575 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $271,110 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $157,924 | 2,175 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $117,922,923 | 1,624,059 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $209,912 | 2,891 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $11,790 | 172 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $135,658,256 | 1,978,968 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $174,459 | 2,545 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $177,119,653 | 2,408,153 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $187,184 | 2,545 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $19,857 | 270 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $177,500 | 2,125 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,272 | 542 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $187,497,618 | 2,244,674 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $168,161,050 | 1,809,156 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,154 | 120 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $69,712 | 750 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $58,639 | 620 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $141,452,902 | 1,495,590 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $70,935 | 750 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $65,856 | 800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $78,204 | 950 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $114,676,863 | 1,393,062 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,882,599 | 655,485 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $46,777 | 750 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,237 | 100 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $62,007,376 | 1,232,506 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $10,062 | 200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $37,732 | 750 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $31,305 | 500 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $60,594,897 | 967,815 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $46,957 | 750 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $78,175 | 1,151 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $52,193,667 | 768,458 | Shares | Defined | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||