BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,047 positions ·
$128,218,254,618 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,489,022 | $5,666,085,332 | 4.42% |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,262,120 | $3,178,641,618 | 2.48% |
| AAPL |
Apple Inc.
Technology
|
11,727,263 | $2,976,261,976 | 2.32% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,178,728 | $2,668,692,006 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
7,839,320 | $2,426,347,837 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,097,114 | $2,328,406,001 | 1.82% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,065,111 | $2,078,272,990 | 1.62% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,498,063 | $2,001,346,633 | 1.56% |
| SPY |
Spdr S&P 500 ETF Trust
|
3,010,953 | $1,958,143,162 | 1.53% |
Portfolio Trend
Holdings in RTX
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,628 | 2,165 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $61,532 | 319 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $353,207,423 | 1,831,039 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $86,013 | 469 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $254,746,268 | 1,389,020 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $4,585 | 25 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $66,929 | 400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $248,435,352 | 1,484,703 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,405 | 400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $217,201,245 | 1,487,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,869 | 150 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $252,746,130 | 1,908,094 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $170,988,103 | 1,477,602 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,565 | 195 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,929 | 250 | Call | Defined | 2025-02-14 | |
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