BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

AOS — Smith A O 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 AOS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,311,281	171,539	-29.2%	Shares	Defined	2026-05-12
2025-12-31	$16,204,422	242,291	+5.1%	Shares	Defined	2026-02-10
2025-09-30	$16,925,262	230,558	-14.1%	Shares	Defined	2025-11-13
2025-06-30	$17,603,840	268,474	+0.8%	Shares	Defined	2025-08-14
2025-03-31	$17,402,818	266,261	-18.2%	Shares	Defined	2025-05-14
2024-12-31	$22,209,721	325,608	+65.4%	Shares	Defined	2025-02-14
2024-09-30	$17,685,640	196,879	+11.1%	Shares	Defined	2024-11-13
2024-06-30	$14,496,977	177,268	+1.6%	Shares	Defined	2024-08-13
2024-03-31	$15,613,632	174,532	+59.8%	Shares	Defined	2024-05-01
2023-12-31	$9,005,333	109,235	+59.9%	Shares	Defined	2024-02-14
2023-09-30	$4,518,927	68,334	-34.9%	Shares	Defined	2023-11-14
2023-06-30	$7,642,191	105,004	-9.8%	Shares	Defined	2023-08-09
2023-03-31	$8,052,240	116,446	-13.0%	Shares	Defined	2023-05-12
2022-12-31	$7,657,796	133,784	+2.6%	Shares	Defined	2023-02-14
2022-09-30	$6,335,026	130,404	+9.9%	Shares	Defined	2022-11-16
2022-06-30	$6,487,946	118,653	-11.3%	Shares	Defined	2022-08-12
2022-03-31	$8,550,334	133,829	+75.7%	Shares	Defined	2022-05-18
2021-12-31	$6,537,391	76,149	-44.1%	Shares	Defined	2022-02-09
2021-09-30	$8,315,962	136,171	+6.3%	Shares	Defined	2021-11-16
2021-06-30	$9,230,237	128,091	-0.8%	Shares	Defined	2021-08-10
2021-03-31	$8,726,963	129,078	+3.3%	Shares	Defined	2021-05-07
2020-12-31	$6,848,059	124,919	+21.6%	Shares	Defined	2021-02-10
2020-09-30	$5,423,035	102,709	+20.0%	Shares	Defined	2020-10-30
2020-06-30	$4,031,540	85,559	-28.3%	Shares	Defined	2020-08-06
2020-03-31	$4,511,716	119,326	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.