Stocks
AES
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

NY

Stock

AES — Aes Corp

Top Portfolio Positions

3,364 positions · $133,023,018,958 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp	34,549,186	$6,443,423,138	4.84%
MSFT	Microsoft Corp	12,995,010	$6,284,646,699	4.72%
AAPL	Apple Inc.	19,105,094	$5,193,910,736	3.90%
AMZN	Amazon Com Inc	18,471,299	$4,263,545,109	3.21%
META	Meta Platforms, Inc.	4,884,432	$3,224,164,646	2.42%
TSLA	Tesla, Inc.	6,873,621	$3,091,204,719	2.32%
GOOGL	Alphabet Inc.	8,343,952	$2,611,656,976	1.96%
JPM	Jpmorgan Chase & Co Financial Services	7,946,204	$2,560,425,792	1.92%
AVGO	Broadcom Inc.	7,069,315	$2,446,689,830	1.84%
SPY	Spdr S&P 500 Etf Trust	2,705,549	$1,844,967,965	1.39%

Portfolio Trend

40 quarters · across all stocks

Holdings in AES

Shares Held

Position Value (USD)

15 of 15 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$15,917	1,110	-99.9%	Call	Defined	2026-02-10
2025-12-31	$19,906,529	1,388,182	+0.6%	Shares	Defined	2026-02-10
2025-09-30	$18,151,087	1,379,262	+8.0%	Shares	Defined	2025-11-13
2025-06-30	$13,438,910	1,277,463	+82263.8%	Shares	Defined	2025-08-14
2025-06-30	$16,316	1,551	+55.1%	Put	Defined	2025-08-14
2025-03-31	$12,420	1,000	-100.0%	Put	Defined	2025-05-14
2025-03-31	$28,248,855	2,274,465	+499.1%	Shares	Defined	2025-05-14
2021-12-31	$9,224,741	379,619	+82.5%	Shares	Defined	2022-02-09
2021-09-30	$4,748,114	207,977	-38.6%	Shares	Defined	2021-11-16
2021-06-30	$8,828,031	338,628	+36.7%	Shares	Defined	2021-08-10
2021-03-31	$6,643,303	247,792	+11.9%	Shares	Defined	2021-05-07
2020-12-31	$5,205,203	221,498	-22.6%	Shares	Defined	2021-02-10
2020-09-30	$5,182,267	286,155	-24.1%	Shares	Defined	2020-10-30
2020-06-30	$5,462,787	377,004	+8.3%	Shares	Defined	2020-08-06
2020-03-31	$4,733,276	348,035	—	Shares	Defined	2020-05-13
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