BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| 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 SYF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,822 | 115 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $15,779 | 232 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $49,047,385 | 721,073 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $80,510,534 | 965,007 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $33,372 | 400 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $61,570 | 738 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $35,950 | 506 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $55,920,541 | 787,059 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $73,323 | 1,032 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $34,304 | 514 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $51,938,469 | 778,221 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $68,874 | 1,032 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $54,633 | 1,032 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $70,193,993 | 1,325,916 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $27,211 | 514 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $17,875 | 275 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $74,035 | 1,139 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,232,685 | 834,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,436,403 | 690,385 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $59,503 | 1,193 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $18,705 | 375 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $91,497 | 1,939 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $17,696 | 375 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $38,728,455 | 820,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,876 | 1,435 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $45,131,591 | 1,046,651 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $11,858 | 275 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $10,502 | 275 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,800 | 1,435 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $69,170,529 | 1,811,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,182,804 | 1,183,605 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,406 | 275 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,817 | 910 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $18,825,803 | 555,006 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $26,600,028 | 914,719 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,196,825 | 492,904 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,051 | 32 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,481,388 | 478,233 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $12,607,038 | 456,446 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,175,123 | 550,851 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $17,586,262 | 379,096 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,341,838 | 436,617 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $21,558,260 | 444,317 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $36,038,421 | 886,336 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,970,233 | 114,383 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $19,504 | 562 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $8,225 | 237 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $8,163 | 312 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $16,669 | 637 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $10,318,543 | 394,289 | Shares | Defined | 2020-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||