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 TWLO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,847,844 | 499,506 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,668 | 75 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $22,404,791 | 157,514 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $48,077 | 338 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $33,829 | 338 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $37,165,418 | 371,320 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,506 | 75 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $29,862,193 | 240,127 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,478 | 229 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $42,530 | 342 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,181,261 | 216,334 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $237,231 | 2,423 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $117,390 | 1,199 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $156,283 | 1,446 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $442,259 | 4,092 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,147,575 | 288,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $252,200 | 3,867 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $8,938,987 | 137,059 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $14,674 | 225 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $6,396,294 | 112,591 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,941 | 175 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $74,420 | 1,310 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $10,701 | 175 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $86,220 | 1,410 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $9,329,349 | 152,565 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,790,613 | 260,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,524,104 | 111,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,162,042 | 96,857 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $9,860 | 155 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $20,812,879 | 312,365 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $26,652 | 400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $51,408 | 1,050 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,242,359 | 147,924 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,099 | 145 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $14,392,458 | 208,164 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $25,512 | 369 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $3,457 | 50 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $12,152 | 145 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $14,773,859 | 176,278 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,190 | 50 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $8,240 | 50 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $8,240 | 50 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $45,765,594 | 277,687 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $13,167 | 50 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $12,503,646 | 47,481 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $13,167 | 50 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $15,952 | 50 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,490,266 | 36,014 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,515,416 | 24,141 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,792,550 | 31,672 | Shares | Defined | 2021-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||