BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,090 positions ·
$129,226,768,071 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 | 4.38% | |
| 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 UNP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,533 | 97 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $206,934,965 | 852,918 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $47,793 | 197 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $11,566 | 50 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $41,868 | 181 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $221,853,922 | 959,078 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $729,200 | 3,085 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $69,963 | 296 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $191,587,339 | 810,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,227 | 227 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $254,970,974 | 1,108,184 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $106,525 | 463 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $168,908 | 715 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $355,534,112 | 1,504,970 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $87,169 | 369 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $204,092 | 895 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $145,715 | 639 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $354,903,896 | 1,556,323 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,851 | 397 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $223,800 | 908 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $181,532,027 | 736,498 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $249,755,517 | 1,103,843 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $239,378 | 1,058 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $55,884 | 247 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $30,001 | 122 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $119,518 | 486 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $150,571,380 | 612,253 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $148,350 | 604 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $374,561 | 1,525 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $80,092,260 | 326,082 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $190,187 | 934 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $278,965 | 1,370 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $113,286,496 | 556,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $194,589 | 951 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $74,479 | 364 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $123,027,979 | 601,251 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $116,381,211 | 578,263 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $299,470 | 1,488 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $127,995 | 636 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $332,544 | 1,606 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $841,939 | 4,066 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $109,211,409 | 527,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $88,827,204 | 455,945 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $194,815 | 1,000 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $797,004 | 4,091 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $735,384 | 3,448 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $87,992,929 | 412,570 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $186,616 | 875 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $254,899 | 933 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $941,200 | 3,445 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||