BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,079 positions ·
$129,186,612,214 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 | 4.39% | |
| 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 TRIP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,415,844 | 508,053 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,510,134 | 103,718 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,800,486 | 110,731 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,551,932 | 118,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,251 | 300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $26,767 | 1,889 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,377,003 | 167,749 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,147 | 2,989 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,431 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,199,743 | 216,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,939 | 1,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,076,474 | 143,304 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,799,290 | 101,027 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,850,725 | 102,581 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,240,570 | 196,961 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,128 | 424 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,905,740 | 295,883 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,029 | 424 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,637,203 | 948,284 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $66,305 | 4,021 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $14,378 | 724 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $5,517,405 | 277,815 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,032,378 | 502,357 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $94,034 | 5,230 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,172 | 1,400 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $6,976,603 | 391,944 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $125,151 | 7,031 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $10,384,790 | 382,920 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $157,295 | 5,800 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $10,848 | 400 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $9,593,039 | 351,909 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $248,773 | 9,126 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $12,429 | 456 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $13,200,619 | 389,974 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $8,664 | 256 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $179,501 | 5,303 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $202,143 | 5,016 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $14,773,980 | 366,600 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $10,316 | 256 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $13,768 | 256 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $269,807 | 5,016 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $5,790,439 | 107,649 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,885 | 691 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $234,322 | 8,142 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $5,055,955 | 175,676 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,553,675 | 232,449 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $20,449 | 1,044 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $78,394 | 4,002 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $19,845 | 1,044 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $6,011,494 | 316,228 | Shares | Defined | 2020-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||