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 OXY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,185 | 2,649 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $364,455 | 5,607 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $113,183,655 | 1,741,287 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $253,256 | 6,159 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $105,878 | 2,575 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $56,737,540 | 1,379,804 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $112,215 | 2,375 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $257,461 | 5,449 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $66,993,129 | 1,417,844 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,512 | 893 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $66,765,526 | 1,589,277 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $162,786 | 3,875 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $84,726,538 | 1,716,502 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $331,895 | 6,724 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $253,998 | 5,146 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $85,876,062 | 1,738,030 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $807,052 | 16,334 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $422,939 | 8,560 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $456,225 | 8,852 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,194,583 | 23,178 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $50,948,990 | 988,533 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $548,479 | 8,702 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,253,529 | 19,888 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $44,573,933 | 707,186 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $86,545,363 | 1,331,672 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $1,212,053 | 18,650 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $472,274 | 7,267 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $63,766 | 1,068 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,857,129 | 918,726 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $382,974 | 6,414 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $112,174 | 1,729 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $79,640,329 | 1,227,502 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $243,036 | 3,746 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,697 | 284 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $20,461 | 348 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $48,277,975 | 821,054 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $31,417,210 | 503,239 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,607 | 250 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $63,246,558 | 1,004,073 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,093 | 700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $43,015 | 700 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $88,739,698 | 1,444,096 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $20,234,936 | 343,664 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $41,216 | 700 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $609,501 | 10,742 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $30,979,245 | 545,986 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $365,973 | 6,450 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $22,797,503 | 786,392 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $20,293 | 700 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $33,317,373 | 1,126,348 | Shares | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||