BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| 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 ROKU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,516 | 777 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $132,558,645 | 1,400,958 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $146,183 | 1,545 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $121,935 | 1,124 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $87,808,985 | 809,374 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $381,010 | 3,512 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $69,484,112 | 693,939 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $157,601 | 1,574 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $57,172 | 571 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $31,217,561 | 355,189 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $65,917 | 750 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,106 | 470 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $35,280,155 | 500,854 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,156,138 | 109,714 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,632 | 291 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $41,473,779 | 555,502 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $36,658 | 491 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $8,900,563 | 148,516 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,861,173 | 258,726 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $26,673 | 291 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $55,894,451 | 609,802 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,166,252 | 129,852 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,541 | 291 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $32,577,130 | 509,336 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $18,612 | 291 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $65,820 | 1,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $30,432,732 | 462,363 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,175 | 594 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $109,115 | 2,681 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,604,447 | 727,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $123,965 | 2,198 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $33,501 | 594 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $36,466,491 | 646,569 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $158,446 | 1,929 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $35,000,182 | 426,104 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $148,421 | 1,807 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $105,725 | 844 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $48,533,230 | 387,429 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $262,306 | 2,094 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $7,758 | 34 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $37,932,773 | 166,226 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $857,797 | 3,759 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $21,320,647 | 68,041 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $240,961 | 769 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $20,978,999 | 45,681 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $126,752 | 276 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $112,715 | 346 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $11,346,569 | 34,830 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $115,542 | 348 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $29,979,413 | 90,294 | Shares | Defined | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||