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 SYK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,284 | 80 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $19,384 | 59 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $243,568,980 | 741,255 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,544 | 30 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $57,988 | 165 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $320,946,236 | 913,154 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $268,167,120 | 725,423 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $60,992 | 165 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $24,529 | 62 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $230,591,362 | 582,846 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $78,725 | 199 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $448,184 | 1,204 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $36,106 | 97 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $240,291,097 | 645,510 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $188,052,674 | 522,296 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,804 | 130 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $102,247 | 284 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $79,833 | 221 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $152,018,208 | 420,800 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $42,627 | 118 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $40,147 | 118 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $154,764,073 | 454,854 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $49,333 | 145 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $37,573 | 105 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $45,090 | 126 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $131,491,100 | 367,427 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $94,836,885 | 316,693 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $122,475 | 409 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $321,617 | 1,074 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $71,487,158 | 261,599 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $185,546 | 679 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $104,114 | 381 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $170,849 | 560 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $152,850 | 501 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $68,042,392 | 223,024 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $32,828 | 115 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $69,822,821 | 244,589 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $88,494 | 310 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $62,458,637 | 255,465 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,224 | 50 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $48,897 | 200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $40,507 | 200 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $42,418,559 | 209,433 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,580 | 18 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $32,027 | 161 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $72,444,537 | 364,171 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,626,122 | 110,814 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $30,210 | 113 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $21,123 | 79 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $8,824 | 33 | Call | Defined | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||