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 QCOM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $816,314 | 6,339 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $362,490 | 2,815 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $316,276,854 | 2,455,947 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $531,020,961 | 3,104,478 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,512,045 | 8,840 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $695,800 | 4,068 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $589,591,152 | 3,544,068 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $489,239 | 2,941 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,295,085 | 7,785 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,268,645 | 7,966 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $560,859,571 | 3,521,660 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $300,670 | 1,888 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $300,294 | 1,955 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $431,697,863 | 2,810,350 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $902,284 | 5,874 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $533,103,952 | 3,470,277 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $372,510 | 2,425 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,039,526 | 6,767 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $537,799,789 | 3,162,598 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $954,139 | 5,611 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $362,878 | 2,134 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $416,278 | 2,090 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,045,886 | 5,251 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $641,663,947 | 3,221,528 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $497,148,095 | 2,936,492 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $306,428 | 1,810 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $1,140,568 | 6,737 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $551,173 | 3,811 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,244,381 | 8,604 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $344,131,464 | 2,379,392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $329,511 | 2,967 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $202,251,699 | 1,821,103 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $594,054 | 5,349 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $173,883,870 | 1,460,718 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $399,257 | 3,354 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $487,821 | 4,098 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $191,323,433 | 1,499,635 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $640,702 | 5,022 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $396,768 | 3,110 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $550,903 | 5,011 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $72,891,539 | 663,012 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $164,904 | 1,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $81,342,323 | 719,971 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $618,217 | 5,472 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $146,304 | 1,295 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $678,166 | 5,309 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $365,970 | 2,865 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $176,819,496 | 1,384,214 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $270,271,950 | 1,768,564 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $964,592 | 6,312 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||