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 SBUX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,533,719 | 1,780,709 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $81,434 | 909 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $256,490 | 2,863 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $66,858 | 794 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $334,140 | 3,968 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $262,663,874 | 3,119,153 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $94,241 | 1,114 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $211,857,181 | 2,504,222 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $260,818 | 3,083 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $34,908 | 381 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $476,653 | 5,202 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $243,183,454 | 2,653,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,877,703 | 1,640,103 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $415,795 | 4,239 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $66,797 | 681 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $111,962 | 1,227 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $464,639 | 5,092 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $196,478,678 | 2,153,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $639,041 | 6,555 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $250,009,107 | 2,564,459 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $70,872 | 727 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $30,904 | 397 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $254,177 | 3,265 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $207,014,204 | 2,659,142 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,317 | 288 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $257,168 | 2,814 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $167,302,920 | 1,830,648 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $62,403 | 650 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $391,618 | 4,079 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $162,147,063 | 1,688,856 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,464,680 | 936,394 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,410 | 388 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $342,530 | 3,753 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $361,467 | 3,649 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $31,995 | 323 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $102,381,580 | 1,033,531 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,637 | 179 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $109,439 | 1,051 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $46,290,887 | 444,549 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $102,847,683 | 1,036,771 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $837,543 | 8,443 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $213,179 | 2,149 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $184,524 | 2,190 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $715,447 | 8,491 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $71,917,257 | 853,516 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $681,928 | 8,927 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $163,849 | 2,145 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $69,054,650 | 903,975 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,624,911 | 501,538 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $175,747 | 1,932 | Call | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||