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 SLV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,784,894 | 1,992,734 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $363,114 | 5,329 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $385,806 | 5,662 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $188,296,181 | 2,922,946 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $387,098 | 6,009 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,738,496 | 26,987 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $42,370 | 1,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,440,578 | 34,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $175,203,381 | 4,135,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,058,122 | 32,250 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $104,285,403 | 3,178,464 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,785,690 | 89,890 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $147,010,609 | 4,743,808 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $92,970 | 3,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $39,495 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $538,711 | 20,460 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,136,311 | 233,054 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,015,529 | 176,541 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $14,205 | 500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $170,460 | 6,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,893,924 | 108,917 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $13,285 | 500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $708,090 | 26,650 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,259,894 | 99,336 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $1,285,374 | 56,500 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $28,437 | 1,250 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $344,799 | 15,831 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $370,260 | 17,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,890 | 500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $457,650 | 22,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,170 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,721,727 | 2,592,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,445 | 500 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $637,082 | 30,497 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $55,417,117 | 2,652,806 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $617,148 | 27,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $121,084 | 5,474 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $62,432,085 | 2,822,427 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,837,125 | 2,717,399 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $76,497 | 3,474 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,232,833 | 55,987 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,102,272 | 62,987 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $58,002,682 | 3,314,439 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $75,872,852 | 4,070,432 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $186,400 | 10,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $88,088,572 | 3,850,025 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,226 | 150 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $78,168,695 | 3,634,063 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $53,775 | 2,500 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $74,906,187 | 3,650,399 | Shares | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||