BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

ALB — Albemarle Corp

Top Portfolio Positions

4,079 positions · $129,186,612,214 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	3.69%
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 ALB

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,583,259	292,894	+48797.2%	Shares	Defined	2026-05-12
2026-03-31	$107,538	599	+117.8%	Put	Defined	2026-05-12
2025-12-31	$38,896	275	-61.3%	Call	Defined	2026-02-10
2025-12-31	$100,421	710	-99.7%	Put	Defined	2026-02-10
2025-12-31	$35,680,361	252,265	-22.2%	Shares	Defined	2026-02-10
2025-09-30	$26,291,487	324,266	+117814.9%	Shares	Defined	2025-11-13
2025-09-30	$22,297	275	-50.8%	Call	Defined	2025-11-13
2025-09-30	$45,323	559	-99.8%	Put	Defined	2025-11-13
2025-06-30	$22,525,791	359,435	+130603.6%	Shares	Defined	2025-08-14
2025-06-30	$17,234	275	-50.8%	Call	Defined	2025-08-14
2025-06-30	$35,032	559	-99.8%	Put	Defined	2025-08-14
2025-03-31	$18,783,752	260,813	-13.4%	Shares	Defined	2025-05-14
2024-12-31	$25,924,110	301,163	+166288.4%	Shares	Defined	2025-02-14
2024-12-31	$15,580	181	-10.8%	Put	Defined	2025-02-14
2024-09-30	$19,224	203	-99.9%	Call	Defined	2024-11-13
2024-09-30	$27,887,548	294,452	+147126.0%	Shares	Defined	2024-11-13
2024-09-30	$18,942	200	+2.0%	Put	Defined	2024-11-13
2024-06-30	$18,721	196	-99.9%	Put	Defined	2024-08-13
2024-06-30	$17,989,759	188,335	-9.7%	Shares	Defined	2024-08-13
2024-03-31	$27,484,389	208,626	+208526.0%	Shares	Defined	2024-05-01
2024-03-31	$13,174	100	-99.9%	Put	Defined	2024-05-01
2023-12-31	$27,225,810	188,440	+188340.0%	Shares	Defined	2024-02-14
2023-12-31	$14,448	100	-99.9%	Put	Defined	2024-02-14
2023-09-30	$17,273,683	101,586	-17.3%	Shares	Defined	2023-11-14
2023-06-30	$27,417,091	122,897	+21.9%	Shares	Defined	2023-08-09
2023-03-31	$22,281,937	100,805	+84610.1%	Shares	Defined	2023-05-12
2023-03-31	$26,303	119	-99.9%	Put	Defined	2023-05-12
2022-12-31	$19,625,396	90,498	+49083.7%	Shares	Defined	2023-02-14
2022-12-31	$39,902	184	0.0%	Put	Defined	2023-02-14
2022-09-30	$48,656	184	-99.9%	Put	Defined	2022-11-16
2022-09-30	$41,036,856	155,184	+130.3%	Shares	Defined	2022-11-16
2022-06-30	$14,082,117	67,385	+19.5%	Shares	Defined	2022-08-12
2022-03-31	$12,475,292	56,411	+33.4%	Shares	Defined	2022-05-18
2021-12-31	$9,884,028	42,281	-11.7%	Shares	Defined	2022-02-09
2021-09-30	$10,482,093	47,870	-12.8%	Shares	Defined	2021-11-16
2021-06-30	$9,245,590	54,883	+392.0%	Shares	Defined	2021-08-10
2021-03-31	$1,630,003	11,156	+136.6%	Shares	Defined	2021-05-07
2020-12-31	$695,704	4,716	-95.2%	Shares	Defined	2021-02-10
2020-09-30	$8,783,187	98,378	+87.2%	Shares	Defined	2020-10-30
2020-06-30	$4,056,690	52,541	-57.4%	Shares	Defined	2020-08-06
2020-03-31	$6,945,573	123,214	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.