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 USB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,050 | 4,231 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $51,644 | 993 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $168,062,513 | 3,231,350 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $212,812,699 | 3,988,244 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $103,781 | 1,945 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $280,402 | 5,255 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $228,113,491 | 4,719,915 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $253,968 | 5,255 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $84,042 | 1,739 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $353,399 | 7,810 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $176,155 | 3,893 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $184,264,154 | 4,072,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,320 | 3,750 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $42,427 | 1,005 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $154,346,440 | 3,655,766 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,848 | 415 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $158,985,580 | 3,323,972 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,737 | 810 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $23,594 | 516 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $130,636,845 | 2,856,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $108,333,995 | 2,728,816 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,197,935 | 2,331,050 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $55,182 | 1,275 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $53,457,118 | 1,235,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,500,295 | 1,830,015 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $42,151 | 1,275 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $77,111,230 | 2,333,875 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $98,954 | 2,995 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $7,354 | 204 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $71,559,394 | 1,985,004 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $90,267 | 2,504 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $104,487 | 2,396 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $522 | 12 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $43,489,680 | 997,241 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,843,322 | 665,757 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $63,341 | 1,571 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $483 | 12 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $93,998,933 | 2,042,567 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $552 | 12 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $76,898 | 1,671 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $12,383 | 233 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $44,888,204 | 844,557 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $425 | 8 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $9,154 | 163 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $58,877,000 | 1,048,193 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $31,621 | 563 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $9,688 | 163 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $67,438,959 | 1,134,572 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $50,700 | 853 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $48,590 | 853 | Put | Defined | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||