BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

ADBE — Adobe Inc.

Top Portfolio Positions

4,100 positions · $129,099,953,105 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.39%
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 ADBE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,963	366	-100.0%	Call	Defined	2026-05-12
2026-03-31	$384,747,996	1,582,804	+237558.3%	Shares	Defined	2026-05-12
2026-03-31	$161,886	666	-34.5%	Put	Defined	2026-05-12
2025-12-31	$355,874	1,017	-50.4%	Call	Defined	2026-02-10
2025-12-31	$717,078	2,049	-99.9%	Put	Defined	2026-02-10
2025-12-31	$491,920,744	1,405,528	+148790.7%	Shares	Defined	2026-02-10
2025-09-30	$332,977	944	-63.5%	Call	Defined	2025-11-13
2025-09-30	$911,849	2,585	-99.8%	Put	Defined	2025-11-13
2025-09-30	$570,993,603	1,618,692	+172652.6%	Shares	Defined	2025-11-13
2025-06-30	$362,485	937	-69.6%	Call	Defined	2025-08-14
2025-06-30	$1,193,498	3,085	-99.8%	Put	Defined	2025-08-14
2025-06-30	$478,236,682	1,236,137	+35411.0%	Shares	Defined	2025-08-14
2025-03-31	$1,335,047	3,481	+220.5%	Put	Defined	2025-05-14
2025-03-31	$416,496	1,086	-99.9%	Call	Defined	2025-05-14
2025-03-31	$474,915,610	1,238,275	+143218.9%	Shares	Defined	2025-05-14
2024-12-31	$384,182	864	-64.1%	Call	Defined	2025-02-14
2024-12-31	$1,070,324	2,407	-99.8%	Put	Defined	2025-02-14
2024-12-31	$473,115,062	1,063,945	+18.2%	Shares	Defined	2025-02-14
2024-09-30	$466,076,041	900,143	+95558.1%	Shares	Defined	2024-11-13
2024-09-30	$487,214	941	-50.9%	Call	Defined	2024-11-13
2024-09-30	$992,562	1,917	-99.8%	Put	Defined	2024-11-13
2024-06-30	$522,730,363	940,941	+93994.1%	Shares	Defined	2024-08-13
2024-06-30	$555,529	1,000	+342.5%	Put	Defined	2024-08-13
2024-06-30	$125,546	226	-60.8%	Call	Defined	2024-08-13
2024-03-31	$291,153	577	-99.9%	Call	Defined	2024-05-01
2024-03-31	$509,613,705	1,009,936	+38388.4%	Shares	Defined	2024-05-01
2024-03-31	$1,324,067	2,624	+123.9%	Put	Defined	2024-05-01
2023-12-31	$699,210	1,172	+79.2%	Put	Defined	2024-02-14
2023-12-31	$390,174	654	-99.8%	Call	Defined	2024-02-14
2023-12-31	$244,607,192	410,002	+66784.5%	Shares	Defined	2024-02-14
2023-09-30	$312,566	613	-99.9%	Call	Defined	2023-11-14
2023-09-30	$300,147,026	588,639	+54252.6%	Shares	Defined	2023-11-14
2023-09-30	$552,217	1,083	+11.2%	Put	Defined	2023-11-14
2023-06-30	$476,266	974	-99.8%	Put	Defined	2023-08-09
2023-06-30	$278,658,286	569,865	+53864.5%	Shares	Defined	2023-08-09
2023-06-30	$516,364	1,056	-71.4%	Call	Defined	2023-08-09
2023-03-31	$1,423,552	3,694	+294.7%	Call	Defined	2023-05-12
2023-03-31	$360,699	936	-99.9%	Put	Defined	2023-05-12
2023-03-31	$268,205,188	695,968	-4.8%	Shares	Defined	2023-05-12
2022-12-31	$245,978,862	730,927	+40082.9%	Shares	Defined	2023-02-14
2022-12-31	$612,142	1,819	-59.3%	Put	Defined	2023-02-14
2022-12-31	$1,505,622	4,474	+164.0%	Call	Defined	2023-02-14
2022-09-30	$466,460	1,695	-60.6%	Put	Defined	2022-11-16
2022-09-30	$1,183,082	4,299	-99.4%	Call	Defined	2022-11-16
2022-09-30	$207,517,036	754,059	+24.5%	Shares	Defined	2022-11-16
2022-06-30	$221,733,157	605,729	+37616.6%	Shares	Defined	2022-08-12
2022-06-30	$587,883	1,606	-61.2%	Put	Defined	2022-08-12
2022-06-30	$1,513,285	4,134	-99.1%	Call	Defined	2022-08-12
2022-03-31	$212,769,072	466,988	+22383.8%	Shares	Defined	2022-05-18
2022-03-31	$946,314	2,077	—	Put	Defined	2022-05-18
No 13F history on record for this holder in this stock.