BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,047 positions ·
$128,218,254,618 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 TMO
Export CSVShares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,930,365 | 665,128 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $453,660 | 923 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $320,454 | 652 | Call | Defined | 2026-05-12 | |
| 2024-12-31 | $50,976 | 98 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $544,426,417 | 1,046,511 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $118,606 | 228 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $582,553,761 | 941,775 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $47,627 | 77 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $138,555 | 224 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $63,595 | 115 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $635,587,785 | 1,149,345 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $227,836 | 412 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $36,034 | 62 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $480,870,486 | 827,361 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $78,462 | 135 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $218,683 | 412 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $235,954,201 | 444,534 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $177,279 | 334 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $95,158 | 188 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $244,093,902 | 482,237 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $61,244 | 121 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $62,088 | 119 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $403,665,453 | 773,676 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $92,869 | 178 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $52,448 | 91 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $171,755 | 298 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $516,740,488 | 896,543 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,766 | 25 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $397,317,878 | 721,491 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $106,280 | 193 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $503,290,216 | 992,311 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $87,741 | 173 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $12,678 | 25 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $81,490 | 150 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $94,843,106 | 174,575 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $8,691 | 16 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $58,484,391 | 99,017 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $31,893 | 54 | Put | Defined | 2022-05-18 | |
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