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 UPS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,474 | 940 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $406,899 | 4,136 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $101,323,136 | 1,029,916 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $851,934 | 8,589 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $172,784 | 1,742 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $119,697,234 | 1,206,747 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $408,871 | 4,895 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $48,557,409 | 581,317 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $68,158 | 816 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $103,929,539 | 1,029,617 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $552,838 | 5,477 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $97,705 | 968 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $209,856,189 | 1,907,957 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $113,063 | 1,028 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $391,995 | 3,564 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $130,598,491 | 1,035,674 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $110,965 | 880 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $391,410 | 3,104 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $157,173,979 | 1,152,809 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $74,167 | 544 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $424,966 | 3,117 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $221,956,193 | 1,621,894 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $192,546 | 1,407 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $34,485 | 252 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $197,229 | 1,327 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $82,554,452 | 555,436 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $42,506 | 286 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $270,273 | 1,719 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $53,612 | 341 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $68,384,358 | 434,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $217,431 | 1,395 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $58,718,878 | 376,717 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $49,409 | 317 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $148,413 | 828 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $27,783 | 155 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $132,284,707 | 737,990 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $214,936 | 1,108 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $89,390,398 | 460,799 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $14,548 | 75 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $278,141 | 1,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $106,988,437 | 615,442 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $387,829 | 2,231 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $184,150 | 1,140 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $307,244 | 1,902 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $113,526,596 | 702,777 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $359,050 | 1,967 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $139,638 | 765 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $84,233,265 | 461,451 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,601,982 | 557,689 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $342,702 | 1,598 | Put | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||