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 SEDG
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,927,595 | 253,234 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $12,762 | 250 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $21,697,854 | 752,092 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $17,310 | 600 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $80,778 | 2,800 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $50,568,381 | 1,366,713 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $148,925 | 4,025 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $571 | 28 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,267,930 | 993,526 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,629,029 | 1,460,385 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,854 | 300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,854 | 300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $30,466,380 | 2,240,175 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,221 | 2,884 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,858 | 1,828 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $60,340 | 2,634 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $21,485,547 | 937,824 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $39,335 | 1,717 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $10,306,736 | 408,026 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $7,578 | 300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $10,546,492 | 148,584 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,331,844 | 153,118 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,344,847 | 195,698 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,573 | 17 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $52,019,472 | 193,345 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,167 | 17 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $27,086,504 | 89,115 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $45,592 | 150 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $73,365 | 259 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,916,032 | 95,019 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $14,957,159 | 54,652 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,759,627 | 76,805 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $12,890 | 40 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $56,114 | 200 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $46,291 | 165 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $17,894,474 | 63,779 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,519,517 | 28,352 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $26,522 | 100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $6,100,867 | 22,075 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $77,383 | 280 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $2,763 | 10 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $2,874 | 10 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $9,054,072 | 31,499 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,303,746 | 32,288 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $163,708 | 513 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $2,042,182 | 8,568 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,235,142 | 8,900 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,169,082 | 14,278 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||