BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,100 positions ·
$129,099,953,105 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 | 3.70% | |
| 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 | 2.31% | |
| 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 WDAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,223 | 325 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,728 | 21 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $59,080,210 | 454,743 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $56,270 | 262 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $108,927,180 | 507,157 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $95,787 | 446 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $77,511 | 322 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $58,015 | 241 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $102,746,452 | 426,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,600 | 440 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $91,680 | 382 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $112,396,560 | 468,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $216,006 | 925 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $112,913,856 | 483,509 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $58,380 | 250 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $494,375 | 1,916 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $127,688,725 | 494,860 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $141,393 | 548 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $348,029 | 1,424 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $82,872,587 | 339,072 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $85,297 | 349 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $266,478 | 1,192 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $86,430,308 | 386,609 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $122,731 | 549 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $137,635,105 | 504,620 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $102,005 | 374 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $427,937 | 1,569 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $50,516 | 183 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $177,226 | 642 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $96,913,623 | 351,060 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,726 | 22 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $45,480,522 | 211,685 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $285,533 | 1,329 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $53,535 | 237 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $42,029,545 | 186,062 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $34,800,131 | 168,491 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,932 | 400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,379,251 | 127,767 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,800,703 | 77,524 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $60,888 | 400 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $32,118 | 211 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $9,770 | 70 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $41,897,589 | 300,169 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $55,832 | 400 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $16,762 | 70 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $42,658,122 | 178,143 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $32,506 | 119 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $69,192,122 | 253,284 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $7,648 | 28 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $58,983,036 | 236,036 | Shares | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||