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 PLTR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,627,742 | 45,309 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $601,621,846 | 4,112,810 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,522,876 | 10,411 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $747,189,722 | 4,203,599 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,296,859 | 12,922 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $901,695 | 5,073 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $589,747 | 3,233 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $380,521 | 2,086 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $542,357,827 | 2,973,127 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $868,085 | 6,368 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $353,203 | 2,591 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $430,419,221 | 3,157,418 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,315 | 608 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $348,122,991 | 4,124,680 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $260,879 | 3,091 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $47,268 | 625 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $365,995,502 | 4,839,290 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,537 | 1,250 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $77,179 | 4,495 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $5,691 | 700 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $13,425,768 | 1,651,386 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $8,503 | 1,046 | Put | Defined | 2022-11-16 | |
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