BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

AES — Aes Corp

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 AES

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,270,408	1,012,804	+91143.6%	Shares	Defined	2026-05-12
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	+413439.1%	Shares	Defined	2025-05-14
2024-12-31	$7,078	550	+83.3%	Call	Defined	2025-02-14
2024-12-31	$3,861	300	-100.0%	Put	Defined	2025-02-14
2024-12-31	$11,071,250	860,237	-20.0%	Shares	Defined	2025-02-14
2024-09-30	$21,571,159	1,075,332	+604019.1%	Shares	Defined	2024-11-13
2024-06-30	$3,126	178	-100.0%	Put	Defined	2024-08-13
2024-06-30	$23,883,515	1,359,335	+71.0%	Shares	Defined	2024-08-13
2024-03-31	$14,250,638	794,793	+33.3%	Shares	Defined	2024-05-01
2023-12-31	$11,481,335	596,433	+88.1%	Shares	Defined	2024-02-14
2023-09-30	$4,818,521	317,008	-49.9%	Shares	Defined	2023-11-14
2023-06-30	$13,126,609	633,218	+19.4%	Shares	Defined	2023-08-09
2023-03-31	$12,771,357	530,372	-20.4%	Shares	Defined	2023-05-12
2022-12-31	$19,153,814	665,988	+54.4%	Shares	Defined	2023-02-14
2022-09-30	$9,749,572	431,397	+167.7%	Shares	Defined	2022-11-16
2022-06-30	$3,385,530	161,139	-46.2%	Shares	Defined	2022-08-12
2022-03-31	$7,709,608	299,635	-21.1%	Shares	Defined	2022-05-18
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	$4,733,275	348,035	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.