BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,100 positions ·
$129,099,953,105 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 | 3.70% | |
| 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 | 2.31% | |
| 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 TTD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,882,007 | 4,137,594 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $22 | 1 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $108,161 | 4,767 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $61,115 | 1,610 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $153,257,768 | 4,037,349 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $3,036 | 80 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $149,061,954 | 3,041,460 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $63,810 | 1,302 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,920 | 80 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $29,155 | 405 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $60,243,103 | 836,826 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,599 | 50 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $35,959,357 | 657,152 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $31,624 | 578 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $19,315 | 353 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $41,487 | 353 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,608 | 303 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $83,211,004 | 707,998 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,132,388 | 548,403 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $55,921 | 510 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,837 | 35 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $47,818,255 | 489,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,642,835 | 613,622 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,429 | 270 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,954,048 | 263,397 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,984,436 | 114,964 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,470 | 70 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,260 | 400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,506,464 | 278,509 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $30,888 | 400 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $24,364 | 400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,573,589 | 107,923 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,690,047 | 126,925 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,600 | 348 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $44,830 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $119,500 | 2,000 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $7,095,193 | 118,748 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $20,793 | 348 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $83,780 | 2,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $41,890 | 1,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $6,278,724 | 149,886 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,772,308 | 328,842 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $127,281 | 1,838 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $69,250 | 1,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $4,582 | 50 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $4,582 | 50 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $22,432,189 | 244,786 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,515 | 50 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,710,908 | 95,461 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,417,464 | 108,809 | Shares | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||