BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,047 positions ·
$128,218,254,618 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,489,022 | $5,666,085,332 | 4.42% |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,262,120 | $3,178,641,618 | 2.48% |
| AAPL |
Apple Inc.
Technology
|
11,727,263 | $2,976,261,976 | 2.32% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,178,728 | $2,668,692,006 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
7,839,320 | $2,426,347,837 | 1.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,097,114 | $2,328,406,001 | 1.82% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,065,111 | $2,078,272,990 | 1.62% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,498,063 | $2,001,346,633 | 1.56% |
| SPY |
Spdr S&P 500 ETF Trust
|
3,010,953 | $1,958,143,162 | 1.53% |
Portfolio Trend
Holdings in UBER
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $461,258 | 6,413 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,322,977 | 18,393 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $236,491,382 | 3,287,799 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $243,457,151 | 2,979,527 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $763,215 | 9,341 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,987,061 | 24,319 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $2,015,991 | 20,578 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $502,764 | 5,132 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $167,458,749 | 1,709,286 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $187,423,652 | 2,008,828 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $648,981 | 6,956 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $624,545 | 6,694 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $930,187 | 12,767 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $285,876,847 | 3,923,646 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $431,903 | 5,928 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $251,890 | 4,176 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $362,327,822 | 6,006,761 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $634,736 | 10,523 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $225,163,050 | 2,995,783 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $231,717 | 3,083 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $18,790 | 250 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $132,423,105 | 1,822,002 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $156,842 | 2,158 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $52,472 | 722 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $52,427 | 681 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $246,327,195 | 3,199,470 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $566,338 | 7,356 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $86,751 | 1,409 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $127,761,936 | 2,075,068 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $88,660 | 1,440 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $55,601 | 1,209 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,225 | 1,440 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,806,802 | 474,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,164 | 1,440 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $218,125,663 | 5,052,714 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $220,555 | 5,109 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $50,720 | 1,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $149,420,042 | 4,713,566 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $87,460 | 2,759 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $24,259,932 | 980,992 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $309,915 | 12,532 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,152 | 451 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $235,390 | 11,505 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $31,874,286 | 1,557,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,949,892 | 2,268,775 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $144,896 | 4,061 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $462,987 | 11,042 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $41,930 | 1,000 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $68,095,577 | 1,624,030 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,360 | 700 | Call | Defined | 2021-11-16 | |
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