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 UAL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,810 | 150 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $63,513,292 | 689,837 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $66,566 | 723 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $30,526 | 273 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $885,048 | 7,915 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $43,684,495 | 390,668 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,043,071 | 249,151 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $26,344 | 273 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $879,980 | 9,119 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $708,221 | 8,894 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,641,761 | 736,428 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,785 | 148 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $63,061,707 | 913,276 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $727,228 | 10,532 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $27,481 | 398 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $35,009,793 | 360,554 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,275 | 250 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $818,744 | 8,432 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $31,944,356 | 559,838 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $490,257 | 8,592 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $71,325 | 1,250 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $20,362,068 | 418,456 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $285,195 | 5,861 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $427,663 | 8,932 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $27,646,773 | 577,418 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $13,397,369 | 324,706 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $522,184 | 12,656 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $20,061,832 | 474,275 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,751 | 727 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $149,518 | 2,725 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $20,006,425 | 364,615 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $32,169 | 727 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $21,270,267 | 480,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,806,110 | 923,239 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,540 | 200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $48,406 | 1,284 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $31,358 | 964 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $26,967,923 | 829,017 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $6,506 | 200 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $7,084 | 200 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $41,298 | 1,166 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $9,164,925 | 258,750 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,373 | 914 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $9,272 | 200 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $32,931,547 | 710,344 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $13,093,284 | 299,070 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $8,756 | 200 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $8,756 | 200 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $9,514 | 200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $6,938,179 | 145,852 | Shares | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||