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 SO
Export CSVShares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,689 | 836 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $99,687,014 | 1,032,812 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $100,088 | 1,037 | Put | Defined | 2026-05-12 | |
| 2024-12-31 | $81,495 | 990 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,620 | 457 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $140,419,151 | 1,705,772 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $469,836 | 5,210 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $122,129,691 | 1,354,288 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $204,165 | 2,264 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $74,078 | 955 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $122,101,618 | 1,574,083 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,044 | 600 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $75,905,367 | 1,058,062 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $46,095,906 | 657,386 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,499 | 164 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,576 | 51 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $35,452,645 | 547,785 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,394 | 37 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,300 | 51 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,292 | 175 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $48,471,235 | 689,982 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $3,582 | 51 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $60,345,829 | 867,287 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,157 | 146 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $27,621 | 397 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $71,335,590 | 998,958 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $314,700 | 4,407 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $124,321 | 1,741 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $97,988 | 1,441 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $36,435,420 | 535,815 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $290,360 | 4,270 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $70,340,184 | 986,400 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $178,915 | 2,509 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $117,658 | 1,650 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $90,053 | 1,242 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $312,441 | 4,309 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $57,823,824 | 797,460 | Shares | Defined | 2022-05-18 | |
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