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 PEP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,415,237 | 1,998,939 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $326,713 | 2,104 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $280,903 | 1,809 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $412,316 | 2,873 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $469,867 | 3,274 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $279,981,542 | 1,950,819 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $270,618 | 1,927 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $446,726 | 3,181 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $178,623,248 | 1,271,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $188,680 | 1,429 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $226,312 | 1,714 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $233,112,262 | 1,765,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $379,214,603 | 2,529,109 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $287,122 | 1,915 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $188,460 | 1,257 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $162,546 | 1,069 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $308,824 | 2,031 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $681,483,956 | 4,481,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $430,967,067 | 2,534,355 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $377,338 | 2,219 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $262,891 | 1,546 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $369,884,882 | 2,242,678 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $177,130 | 1,074 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $81,141 | 492 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $221,208 | 1,264 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $113,929 | 651 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $400,438,280 | 2,288,088 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $355,132 | 2,091 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $251,374,239 | 1,480,065 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $123,639 | 728 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $366,326 | 2,162 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $267,249,409 | 1,577,251 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $107,252 | 633 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $456,007 | 2,462 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $105,944 | 572 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $264,841,262 | 1,429,874 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $225,312,043 | 1,235,941 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $711,873 | 3,905 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $194,146 | 1,065 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $168,190 | 931 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $264,530,321 | 1,464,244 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $671,141 | 3,715 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $140,563 | 861 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $50,353,465 | 308,425 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $515,895 | 3,160 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $179,937,635 | 1,079,669 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $57,329 | 344 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $286,484 | 1,719 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $235,668 | 1,408 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $82,684 | 494 | Call | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||