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 URI
Export CSVShares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,105 | 368 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $80,302,611 | 110,221 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $134,778 | 185 | Call | Defined | 2026-05-12 | |
| 2024-12-31 | $40,240,430 | 57,124 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $52,833 | 75 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $60,729 | 75 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $49,238,061 | 60,808 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,504 | 75 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $45,696,648 | 70,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,228,549 | 83,522 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $54,083 | 75 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $140,487 | 245 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $44,537,530 | 77,670 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $56,195 | 98 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $43,567 | 98 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $39,118,603 | 87,992 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $75,576 | 170 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $43,646 | 98 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $28,997,595 | 65,109 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $75,712 | 170 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $38,784 | 98 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $67,279 | 170 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $35,288,731 | 89,167 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,306 | 195 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,869,141 | 84,039 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,512,770 | 109,258 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $52,673 | 195 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $3,157 | 13 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $6,072 | 25 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $32,611,639 | 134,254 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,776,726 | 137,318 | Shares | Defined | 2022-05-18 | |
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