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 SPGI
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,243 | 57 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $266,270,496 | 626,018 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $90,593 | 213 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $126,984 | 243 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $60,617 | 116 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $324,245,146 | 620,458 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $122,646 | 252 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $56,454 | 116 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $250,543,219 | 514,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,799 | 121 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $481,516,482 | 913,191 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $48,508 | 92 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $232,887,126 | 458,349 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $119,400 | 235 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $58,937 | 116 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $327,133,993 | 656,856 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $419,832 | 843 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $232,076 | 466 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $256,441,385 | 496,383 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $435,499 | 843 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $221,109 | 428 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $353,678 | 793 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $166,358 | 373 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $201,612,962 | 452,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $128,450,162 | 301,916 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $250,585 | 589 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $589,661 | 1,386 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $578,389 | 1,313 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $248,447 | 564 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,668,972 | 124,101 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $416,560 | 1,140 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $119,851 | 328 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $103,729,667 | 283,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,647 | 54 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $48,106 | 120 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $84,166,053 | 209,948 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $34,130 | 99 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $49,645 | 144 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $70,331,700 | 203,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $159,764 | 477 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $43,874 | 131 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $40,635,590 | 121,322 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,008,980 | 160,501 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $130,076 | 426 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $27,786 | 91 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $119,992 | 356 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $109,384,059 | 324,524 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $18,875 | 56 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $136,157,200 | 331,945 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $43,888 | 107 | Put | Defined | 2022-05-18 | |
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