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 PDD
Export CSVShares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,445 | 1,032 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $189,232 | 1,852 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $465,353,980 | 4,554,257 | Shares | Defined | 2026-05-12 | |
| 2024-12-31 | $581,152 | 5,992 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $553,507 | 5,707 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $462,045,714 | 4,763,849 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $679,431 | 5,040 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $676,873 | 5,021 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $592,176,381 | 4,392,674 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $587,363 | 4,418 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $63,416 | 477 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $515,670,107 | 3,878,677 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $232,844 | 2,003 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $122,642 | 1,055 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $338,995,694 | 2,916,092 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $372,607,676 | 2,546,700 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $437,170 | 2,988 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,145,307 | 7,828 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $191,430 | 1,952 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $528,493 | 5,389 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $285,364,576 | 2,909,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $278,285 | 4,025 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $144,293 | 2,087 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $152,122,934 | 2,200,216 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $178,666 | 2,354 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $288,873 | 3,806 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $264,426,795 | 3,483,884 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $214,172,970 | 2,626,278 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $52,353 | 642 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $72,985 | 895 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $69,731,350 | 1,128,339 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,325 | 70 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $52,625,122 | 1,312,020 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $12,192 | 304 | Put | Defined | 2022-05-18 | |
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