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BNP PARIBAS ARBITRAGE, SA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BNP PARIBAS ARBITRAGE, SA

报告期 2026-03-31 · CIK 0001166588

持仓数

5,804

前50大市值合计

$77.24B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA Corp

Equity

$5.63B

32,307,189

7.3%

MSFT Microsoft Corp

Equity

$4.75B

12,842,350

6.2%

AMZN Amazon.com Inc

Equity

$3.16B

15,173,738

4.1%

AAPL Apple Inc

Equity

$2.96B

11,663,650

3.8%

TSLA Tesla Inc

Option · 认沽

$2.85B

76,670

3.7%

NVDA NVIDIA Corp

Option · 认沽

$2.75B

157,609

3.6%

XBI State Street SPDR S&P Biotech ETF

Fund

$2.70B

21,155,872

3.5%

TSLA Tesla Inc

Equity

$2.63B

7,071,755

3.4%

AVGO Broadcom Inc

Equity

$2.42B

7,806,967

3.1%

GOOGL Alphabet Inc

Equity

$2.32B

8,071,907

3.0%

GOOG Alphabet Inc

Equity

$2.24B

7,801,298

2.9%

JPM JPMorgan Chase & Co

Equity

$2.07B

7,041,516

2.7%

META Meta Platforms Inc

Equity

$1.99B

3,473,727

2.6%

QQQ NASDAQ 100 Index

Option · 认购

$1.97B

34,053

2.5%

SPY State Street SPDR S&P 500 ETF Trust

Fund

$1.94B

2,981,038

2.5%

IWM iShares Russell 2000 ETF

Option · 认沽

$1.74B

70,283

2.3%

QQQ NASDAQ 100 Index

Option · 认沽

$1.67B

28,848

2.2%

MU Micron Technology Inc

Equity

$1.58B

4,668,207

2.0%

IWM iShares Russell 2000 ETF

Fund

$1.53B

6,167,466

2.0%

AMZN Amazon.com Inc

Option · 认沽

$1.44B

69,159

1.9%

SPY State Street SPDR S&P 500 ETF Trust

Option · 认沽

$1.40B

21,537

1.8%

MSFT Microsoft Corp

Option · 认沽

$1.33B

35,880

1.7%

ORCL Oracle Corp

Equity

$1.32B

8,943,514

1.7%

IWM iShares Russell 2000 ETF

Option · 认购

$1.15B

46,436

1.5%

META Meta Platforms Inc

Option · 认沽

$1.13B

19,812

1.5%

TSLA Tesla Inc

Option · 认购

$1.13B

30,303

1.5%

AAPL Apple Inc

Option · 认沽

$1.09B

42,766

1.4%

CSCO Cisco Systems Inc

Equity

$1.02B

13,137,537

1.3%

AMD Advanced Micro Devices Inc

Option · 认沽

$945.0M

46,454

1.2%

BRK/B Berkshire Hathaway Inc

Equity

$917.6M

1,914,925

1.2%

SOXX iShares Semiconductor ETF

Option · 认沽

$878.4M

26,726

1.1%

WMT Walmart Inc

Equity

$873.8M

7,030,601

1.1%

AMD Advanced Micro Devices Inc

Equity

$871.9M

4,285,782

1.1%

HYG iShares iBoxx USD High Yield Corporate Bond ETF

Option · 认沽

$857.5M

107,777

1.1%

TXN Texas Instruments Inc

Equity

$848.0M

4,367,826

1.1%

AVGO Broadcom Inc

Option · 认沽

$847.6M

27,385

1.1%

V Visa Inc

Equity

$839.3M

2,776,910

1.1%

GOOG Alphabet Inc

Option · 认沽

$830.8M

28,961

1.1%

UNH UnitedHealth Group Inc

Equity

$825.7M

3,051,450

1.1%

SNDK Sandisk CorpDE

Equity

$794.9M

1,251,179

1.0%

ADI Analog Devices Inc

Equity

$787.3M

2,474,737

1.0%

LLY Eli Lilly & Co

Equity

$759.6M

825,867

1.0%

GE General Electric Co

Equity

$730.9M

2,575,753

0.9%

AMAT Applied Materials Inc

Equity

$709.1M

2,074,673

0.9%

EWY iShares MSCI South Korea ETF

Fund

$682.8M

5,551,169

0.9%

LQD iShares iBoxx USD Investment Grade Corporate Bond ETF

Fund

$680.5M

6,244,041

0.9%

— ASML Holding NV

Equity

$672.8M

509,346

0.9%

ORCL Oracle Corp

Option · 认沽

$672.4M

45,705

0.9%

PLTR Palantir Technologies Inc

Option · 认沽

$662.8M

45,309

0.9%

ABBV AbbVie Inc

Equity

$662.0M

3,043,902

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

NVDA7.3%MSFT6.2%AMZN4.1%AAPL3.8%TSLA3.7%NVDA3.6%