BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

A — Agilent Technologies, Inc.

Top Portfolio Positions

4,090 positions · $129,226,768,071 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 A

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$161,585,570	1,417,666	+902872.0%	Shares	Defined	2026-05-12
2025-12-31	$21,362	157	-100.0%	Put	Defined	2026-02-10
2025-12-31	$114,852,060	844,066	+537521.7%	Shares	Defined	2026-02-10
2025-09-30	$20,150	157	-100.0%	Put	Defined	2025-11-13
2025-09-30	$65,054,967	506,856	-42.2%	Shares	Defined	2025-11-13
2025-06-30	$103,465,857	876,755	+200990.6%	Shares	Defined	2025-08-14
2025-06-30	$51,450	436	+120.2%	Put	Defined	2025-08-14
2025-06-30	$23,365	198	0.0%	Call	Defined	2025-08-14
2025-03-31	$23,160	198	-100.0%	Call	Defined	2025-05-14
2025-03-31	$103,352,297	883,504	+172797.1%	Shares	Defined	2025-05-14
2025-03-31	$59,775	511	+158.1%	Put	Defined	2025-05-14
2024-12-31	$26,597	198	-100.0%	Call	Defined	2025-02-14
2024-12-31	$75,711,337	563,580	+110189.6%	Shares	Defined	2025-02-14
2024-12-31	$68,646	511	-99.9%	Put	Defined	2025-02-14
2024-09-30	$79,341,475	534,358	+693871.4%	Shares	Defined	2024-11-13
2024-09-30	$11,432	77	-100.0%	Call	Defined	2024-11-13
2024-06-30	$67,567,693	521,235	-1.4%	Shares	Defined	2024-08-13
2024-03-31	$76,952,381	528,846	+41.8%	Shares	Defined	2024-05-01
2023-12-31	$51,851,793	372,954	+18.4%	Shares	Defined	2024-02-14
2023-09-30	$35,227,772	315,040	+15.6%	Shares	Defined	2023-11-14
2023-06-30	$32,783,276	272,626	-30.7%	Shares	Defined	2023-08-09
2023-03-31	$54,448,548	393,585	+104.9%	Shares	Defined	2023-05-12
2022-12-31	$28,750,458	192,118	-29.4%	Shares	Defined	2023-02-14
2022-09-30	$33,098,551	272,304	-42.5%	Shares	Defined	2022-11-16
2022-06-30	$56,227,380	473,414	+15.8%	Shares	Defined	2022-08-12
2022-03-31	$54,093,857	408,780	+24.7%	Shares	Defined	2022-05-18
2021-12-31	$52,354,343	327,932	-15.5%	Shares	Defined	2022-02-09
2021-09-30	$61,170,474	388,310	+9.0%	Shares	Defined	2021-11-16
2021-06-30	$52,677,266	356,385	-0.4%	Shares	Defined	2021-08-10
2021-03-31	$45,483,317	357,742	+83.3%	Shares	Defined	2021-05-07
2020-12-31	$23,124,508	195,160	+42604.6%	Shares	Defined	2021-02-10
2020-12-31	$54,146	457	+257.0%	Put	Defined	2021-02-10
2020-12-31	$15,166	128	-72.0%	Call	Defined	2021-02-10
2020-09-30	$46,126	457	+3.9%	Put	Defined	2020-10-30
2020-09-30	$44,412	440	-99.9%	Call	Defined	2020-10-30
2020-09-30	$50,973,387	504,987	+114669.8%	Shares	Defined	2020-10-30
2020-06-30	$38,880	440	-3.7%	Call	Defined	2020-08-06
2020-06-30	$40,380	457	-99.9%	Put	Defined	2020-08-06
2020-06-30	$40,646,223	459,955	+7.7%	Shares	Defined	2020-08-06
2020-03-31	$30,573,073	426,879	+122566.4%	Shares	Defined	2020-05-13
2020-03-31	$24,920	348	-25.2%	Call	Defined	2020-05-13
2020-03-31	$33,298	465	—	Put	Defined	2020-05-13
No 13F history on record for this holder in this stock.