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 ORCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,723,615 | 45,705 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,315,680,344 | 8,943,514 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,987,116 | 13,508 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,242,197 | 11,504 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $779,818,732 | 4,000,917 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $5,337,560 | 27,385 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $2,245,956 | 7,986 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $460,718,649 | 1,638,169 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,986,929 | 7,065 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $550,483 | 2,518 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $507,329,603 | 2,320,494 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,302,559 | 5,958 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $422,606 | 3,023 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $549,698 | 3,932 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $471,480,563 | 3,372,295 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $643,032 | 3,859 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $954,476 | 5,728 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $487,573,975 | 2,925,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $534,012 | 3,134 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $893,900 | 5,246 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $301,178,762 | 1,767,481 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $240,822,530 | 1,705,542 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $415,691 | 2,944 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $189,631 | 1,343 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $185,385,788 | 1,475,884 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $95,586 | 761 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $334,618 | 2,664 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $163,622 | 1,552 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $157,836,405 | 1,497,073 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $513,016 | 4,866 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $470,172 | 4,439 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $188,108 | 1,776 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $110,591,601 | 1,044,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $142,271,344 | 1,194,654 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $360,245 | 3,025 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $225,193 | 1,891 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $448,519 | 4,827 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $130,277,834 | 1,402,043 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $480,395 | 5,170 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $95,863,527 | 1,172,786 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,021,980 | 12,503 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $548,632 | 6,712 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $83,982,425 | 1,375,183 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $789,196 | 12,923 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $448,798 | 7,349 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $406,357 | 5,816 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $460,436 | 6,590 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $47,798,625 | 684,108 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $378,731 | 4,578 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $215,177 | 2,601 | Call | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||