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 SHOP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,355,184 | 921,895 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $35,584 | 300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $71,999 | 607 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $165,980,030 | 1,031,124 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $433,326 | 2,692 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $201,851 | 1,254 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $108,331 | 729 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $253,229 | 1,704 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $98,370,308 | 661,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,935 | 719 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $114,050,812 | 988,737 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $144,301 | 1,251 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $502,410 | 5,262 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,035,595 | 31,793 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $298,945 | 3,131 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $307,715 | 2,894 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,727,135 | 110,290 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $496,129 | 4,666 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $99,932 | 1,247 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $9,146,939 | 114,137 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $351,971 | 4,392 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $9,642,243 | 145,984 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,605 | 100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $26,486 | 401 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $11,383,578 | 147,513 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $29,757 | 382 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,592,930 | 200,166 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,950 | 500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,114,153 | 240,318 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,285 | 500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,845 | 382 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $37,597 | 582 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $19,936,399 | 308,613 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $32,300 | 500 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $21,573 | 450 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $42,668,277 | 890,035 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $23,970 | 500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $26,032 | 750 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,333,430 | 585,809 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $98,401 | 2,835 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $31,313,257 | 1,002,345 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $62,480 | 2,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $2,932,720 | 43,386 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $1,689 | 25 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $8,676 | 63 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $2,786,597 | 20,231 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,309,005 | 9,655 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,924,402 | 13,172 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $1,460 | 10 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $681,382 | 6,158 | Shares | Defined | 2021-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||