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 VALE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,225,655 | 328,451 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $482,608 | 30,334 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $269,668 | 16,950 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $59,754,081 | 4,585,885 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $393,031 | 30,164 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $204,175 | 15,670 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $109,228 | 10,058 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $19,863,200 | 1,829,024 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $152,798 | 14,070 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $57,521 | 5,924 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $70,640 | 7,275 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,421,357 | 2,206,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,064,330 | 5,517,468 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $145,246 | 14,554 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $112,913 | 11,314 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $52,260,993 | 5,891,882 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $334,458 | 37,707 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $147,877 | 16,672 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $23,173,668 | 1,984,047 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $214,513 | 18,366 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $380,239 | 32,555 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $24,999,800 | 2,238,120 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $338,894 | 30,340 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $171,634 | 15,366 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $25,620,722 | 2,101,782 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $162,111 | 13,299 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $185,832 | 15,245 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $119,597 | 7,541 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $277,262 | 17,482 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,839,410 | 1,377,012 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $99,923 | 7,457 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,302,589 | 1,291,238 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,571 | 1,983 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $36,998 | 2,757 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $30,972 | 2,308 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $25,669,118 | 1,912,751 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,763 | 492 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $7,763 | 492 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $30,105,020 | 1,907,796 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,873,900 | 640,772 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $152,932 | 9,012 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $25,555,538 | 1,918,584 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $66,600 | 5,000 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $79,920 | 6,000 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $13,458,371 | 919,916 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $109,725 | 7,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $58,520 | 4,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $26,519,093 | 1,326,618 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $79,960 | 4,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $22,399,291 | 1,597,667 | Shares | Defined | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||