BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,475,046 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 | 4.42% | |
| 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 SWKS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,514 | 159 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $35,431,357 | 661,650 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,156 | 171 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $10,842 | 171 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $10,082 | 159 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $43,091,977 | 679,577 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,276,134 | 302,366 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,206,961 | 606,642 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,206 | 298 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $58,100 | 899 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $59,400,011 | 919,078 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $18,870 | 292 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $77,338,714 | 872,110 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,655 | 684 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,894 | 292 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $66,431,516 | 672,588 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $49,186 | 498 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $28,838 | 292 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $41,526,125 | 389,624 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $53,076 | 498 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $22,700 | 213 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $92,226,572 | 851,427 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $34,849 | 310 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $70,378,629 | 626,033 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $43,955 | 391 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $30,561 | 310 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $38,226,103 | 387,728 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $38,548 | 391 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $43,279 | 391 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $41,105,838 | 371,360 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $34,311 | 310 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $46,130 | 391 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $36,572 | 310 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $37,077,102 | 314,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $133,592 | 1,466 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,611,996 | 215,209 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $60,141 | 660 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $26,431 | 310 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $44,595,272 | 522,989 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $198,591 | 2,329 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $11,671 | 126 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $137,196 | 1,481 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $39,669,652 | 428,213 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $252,162 | 1,892 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $16,792 | 126 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $30,868,181 | 231,604 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $294,295 | 1,897 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $27,721,966 | 178,690 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $54,452 | 351 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $58,889,735 | 357,384 | Shares | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||