BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,079 positions ·
$129,186,612,214 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 | 3.69% | |
| 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 PHM
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,103,717 | 579,064 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $82,993,227 | 707,771 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $81,793,490 | 619,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,581 | 15 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $49,323,747 | 467,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,850 | 125 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $22,102 | 215 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $77,830,188 | 757,103 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,753,658 | 447,692 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,612 | 125 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $67,733 | 622 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $164,341 | 1,145 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $42,622,238 | 296,957 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $87,120 | 607 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $38,054,303 | 345,634 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,382,793 | 425,989 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $32,354,309 | 313,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,717,848 | 387,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,517,861 | 495,853 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $15,536 | 200 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $23,349,066 | 400,636 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,656 | 200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $17,519,989 | 384,801 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $31,871 | 700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,275,037 | 354,001 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,074,942 | 430,859 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,152,808 | 552,573 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,276,624 | 179,787 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $47,765,616 | 1,040,192 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $37,175,594 | 681,246 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,667,502 | 203,423 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,663,039 | 108,141 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,224,835 | 739,357 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $24,171,474 | 710,299 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,959,666 | 311,813 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||