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 TXN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $847,969,739 | 4,367,826 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $432,123 | 2,226 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $949,704 | 4,892 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $670,573,201 | 3,865,198 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,038,814 | 5,988 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $544,191 | 3,137 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $1,615,502 | 8,793 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $504,731,848 | 2,747,139 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $499,719 | 2,720 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $135,148 | 651 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $318,258 | 1,533 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $680,978,443 | 3,279,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $157,048 | 874 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $63,966 | 356 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $537,693,128 | 2,992,171 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $392,959,644 | 2,095,673 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $145,871 | 778 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $82,683 | 441 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $74,568 | 361 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $132,199 | 640 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $420,780,610 | 2,036,988 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $128,387 | 660 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $51,548 | 265 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $429,274,019 | 2,206,724 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,131 | 305 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $11,323 | 65 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $318,069,308 | 1,825,781 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $200,457 | 1,176 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $993,611 | 5,829 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $233,037,058 | 1,367,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,031 | 170 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $326,617,193 | 2,054,067 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,296,564 | 8,154 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $120,611 | 670 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $35,103 | 195 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $305,332,102 | 1,696,101 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $38,317 | 206 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $232,669,677 | 1,250,845 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $185,448 | 997 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $66,746 | 404 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $144,856,304 | 876,748 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $163,069 | 987 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $115,916,754 | 748,913 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $62,218 | 402 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $164,528 | 1,063 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $47,015 | 306 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $148,859,807 | 968,824 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $165,478 | 1,077 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $24,951 | 136 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $121,516,602 | 662,288 | Shares | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||