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 PSN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,179,063 | 114,068 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,669,575 | 253,553 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,136,833 | 13,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,751 | 108 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,955,818 | 55,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,484,109 | 379,735 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,325,477 | 382,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,864,505 | 288,045 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,097,808 | 233,441 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,725,298 | 225,742 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,450,585 | 150,703 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,760,665 | 105,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,026,224 | 62,863 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,513,806 | 56,187 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,194,886 | 47,457 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $16,168 | 400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $3,639,821 | 90,050 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,979,783 | 76,997 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,716,676 | 110,451 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,682,574 | 109,081 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,825,575 | 71,788 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,280,088 | 56,382 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $12,132 | 300 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $1,709,012 | 46,938 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $925,938 | 27,607 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $6,708 | 200 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $13,416 | 400 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $1,144,749 | 31,588 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $711,046 | 22,248 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||