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 PYPL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,815,610 | 4,196,675 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $95,382 | 2,109 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $602,776 | 13,327 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $370,007 | 6,338 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $181,101,707 | 3,102,119 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $124,750 | 2,137 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $159,983,901 | 2,385,683 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $820,939 | 12,242 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $93,678 | 1,397 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $56,482 | 760 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $182,858,711 | 2,460,424 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $804,214 | 10,821 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $500,856 | 7,676 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $241,892,059 | 3,707,158 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $32,754 | 502 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $89,274 | 1,046 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $280,058,955 | 3,281,300 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $963,425 | 11,288 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $678,701 | 8,698 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $281,026,605 | 3,601,520 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $159,337 | 2,042 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $290,032 | 4,998 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $104,454 | 1,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $212,761,424 | 3,666,404 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,582 | 1,800 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $265,588,687 | 3,964,602 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $278,407 | 4,156 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $266,266 | 4,336 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $221,375,005 | 3,604,869 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $382,826 | 6,234 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $173,396,861 | 2,966,077 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $457,331 | 7,823 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $242,367 | 4,146 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $200,380 | 3,003 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $246,331,059 | 3,691,459 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $141,732 | 2,124 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $313,331,932 | 4,126,046 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $170,026 | 2,239 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $226,443 | 2,982 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $547,678 | 7,690 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $200,060,398 | 2,809,048 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $311,637 | 4,376 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $260,345 | 3,025 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $128,480,734 | 1,492,747 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $578,815 | 6,725 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $289,462 | 4,145 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $134,431,943 | 1,924,856 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $655,926 | 9,392 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $170,470,528 | 1,474,021 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $1,078,307 | 9,324 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||