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 RCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,377,708 | 386,575 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $58,336 | 212 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $26,141 | 95 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $144,504,547 | 518,086 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $66,102 | 237 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $93,437 | 335 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $33,974 | 105 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $54,037 | 167 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $166,351,183 | 514,096 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,961 | 431 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,879 | 105 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $134,978,057 | 431,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,938,017 | 418,312 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $110,941,589 | 480,912 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $132,645 | 575 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $101,981 | 575 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $58,372,013 | 329,116 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $31,924 | 180 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $91,671 | 575 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $63,119,293 | 395,906 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $28,697 | 180 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $25,021 | 180 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $79,928 | 575 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $42,330,491 | 304,514 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $23,308 | 180 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $234,115 | 1,808 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $38,495,305 | 297,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,197,356 | 12,995 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,757,593 | 181,871 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,900 | 216 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,160,124 | 11,183 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $54,636,745 | 526,670 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $31,083,322 | 476,008 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $730,249 | 11,183 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $13,349,757 | 270,074 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $626,227 | 12,669 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $26,182 | 750 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $9,127,079 | 261,446 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,779,458 | 200,280 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $160,438 | 1,915 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $147,263 | 1,915 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $15,944,752 | 207,344 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $170,339 | 1,915 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $19,485,387 | 219,060 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,070,333 | 188,442 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,693,397 | 54,823 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,102,622 | 41,540 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,119,291 | 140,882 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $15,880,665 | 315,719 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,752,326 | 240,980 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||