BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,100 positions ·
$129,099,953,105 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 | 3.70% | |
| 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 | 2.31% | |
| 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 PLD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,871 | 400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $201,305,513 | 1,522,965 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,125 | 48 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $51,828 | 406 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $246,267,884 | 1,929,092 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,495 | 48 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $29,316 | 256 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $149,207,191 | 1,302,892 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,066 | 267 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,044 | 48 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $148,944,738 | 1,416,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $147,451,010 | 1,319,000 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $57,009 | 510 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $45,942 | 411 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $48,620 | 460 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $171,630,375 | 1,623,750 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $184,550 | 1,746 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $102,411 | 811 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $45,207 | 358 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $149,492,158 | 1,183,815 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,033,494 | 757,132 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $106,804 | 951 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $13,475 | 120 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $15,625 | 120 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $183,797,195 | 1,411,436 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $149,880 | 1,151 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $114,899 | 862 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $46,652 | 350 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $152,437,880 | 1,143,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,301 | 582 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,586 | 130 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $68,569,286 | 611,080 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,294 | 508 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $73,933,013 | 602,895 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $28,073 | 225 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $60,350,500 | 483,694 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,450 | 279 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $225 | 2 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $96,807,789 | 858,758 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,201,271 | 494,107 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $18,186 | 179 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $203 | 2 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $85,179,541 | 724,008 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $22,941 | 195 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $32,941 | 280 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $27,175,953 | 168,293 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $16,148 | 100 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $15,487 | 92 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $58,540,623 | 347,711 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,537 | 92 | Put | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||