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 STT
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,826,159 | 859,878 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $98,812,242 | 765,927 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $100,268,487 | 864,309 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $20,997 | 181 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $71,811,082 | 675,297 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $425,360 | 4,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $59,441,205 | 663,925 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $62,412,014 | 635,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,829,760 | 518,026 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,799,494 | 537,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,478,868 | 381,258 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,210 | 106 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,457 | 135 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,618,965 | 330,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,333 | 916 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,856,623 | 371,216 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,039 | 135 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,416 | 156 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $76,616 | 1,047 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $23,817,821 | 325,469 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $37,541 | 496 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $13,321 | 176 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $20,356,598 | 268,947 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,186 | 170 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,373 | 340 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,265,478 | 171,013 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,433,982 | 138,694 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,566,871 | 171,401 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,025,513 | 413,516 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,043,308 | 161,756 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,714,568 | 279,917 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $36,187,073 | 439,804 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $38,257,985 | 455,398 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,309,872 | 127,918 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $24,413,405 | 411,485 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $16,676,155 | 262,410 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,164,304 | 172,035 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||