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 TGT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $947,294 | 7,816 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $292,815 | 2,416 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $323,525,098 | 2,669,349 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $456,189 | 4,667 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,091,660 | 11,168 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $254,982,732 | 2,608,519 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $199,476,564 | 2,223,819 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $329,639 | 3,675 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $887,481 | 9,894 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $903,923 | 9,163 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $290,613 | 2,946 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $89,008,047 | 902,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $315,053 | 3,019 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,074,267 | 10,294 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $191,458,438 | 1,834,596 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $116,993,288 | 865,463 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $494,210 | 3,656 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $203,844 | 1,508 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $517,138 | 3,318 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $216,485 | 1,389 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $110,469,048 | 708,771 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $95,779 | 647 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $337,082 | 2,277 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $148,850,519 | 1,005,475 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $164,782,617 | 929,872 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $270,951 | 1,529 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $66,274 | 374 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $72,146,126 | 506,573 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $454,743 | 3,193 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $177,023 | 1,243 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $256,851 | 2,323 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $126,375 | 1,143 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $75,437,930 | 682,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $309,698 | 2,348 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $70,322,353 | 533,149 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $154,053 | 1,168 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $198,416 | 1,198 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $22,042,537 | 133,083 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $523,219 | 3,159 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $38,150,364 | 255,974 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $236,669 | 1,588 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $494,211 | 3,316 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $64,922,405 | 437,512 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $504,962 | 3,403 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $184,589 | 1,244 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $146,450 | 1,037 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $121,113,622 | 857,563 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $316,207 | 2,239 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $166,376 | 784 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $444,170 | 2,093 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||