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 | Open |
|---|---|---|---|---|---|
| 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 V
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $500,187 | 1,655 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $839,293,278 | 2,776,910 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $330,916 | 1,095 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $937,755 | 2,674 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $926,482,531 | 2,641,734 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $815,713 | 2,326 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $770,841,843 | 2,258,017 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $335,553 | 983 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $591,928 | 1,734 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $866,923,098 | 2,441,693 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $217,992 | 614 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $372,439 | 1,049 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $293,662 | 838 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $127,197 | 363 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $982,769,743 | 2,804,228 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $443,396 | 1,403 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $872,791,866 | 2,761,650 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $151,692 | 480 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $367,863 | 1,338 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $126,460 | 460 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $687,706,864 | 2,501,207 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,437,697,272 | 5,477,568 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $116,271 | 443 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $355,115 | 1,353 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $542,526 | 1,944 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $753,001,097 | 2,698,155 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $233,305 | 836 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $509,445,329 | 1,956,771 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $812,275 | 3,120 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $272,840 | 1,048 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $172,958,319 | 751,960 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $625,156 | 2,718 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $201,713 | 877 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $122,295 | 515 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $426,745 | 1,797 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $696,624,306 | 2,933,402 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $226,264,215 | 1,003,567 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $785,045 | 3,482 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $128,732 | 571 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $462,793,918 | 2,227,541 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $96,813 | 466 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $684,563 | 3,295 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $84,558 | 476 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $221,977,938 | 1,249,524 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $491,552 | 2,767 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $310,817,838 | 1,578,637 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $39,771 | 202 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,296,705 | 6,586 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $357,594,367 | 1,612,456 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $231,967 | 1,046 | Call | Defined | 2022-05-18 | |
| No quarters match your search. | ||||||