BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

APAM — Artisan Partners Asset Management Inc.

Top Portfolio Positions

4,090 positions · $129,226,768,071 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.38%
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 APAM

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,521,171	69,282	+24.1%	Shares	Defined	2026-05-12
2025-12-31	$2,274,799	55,837	+33.5%	Shares	Defined	2026-02-10
2025-09-30	$1,815,465	41,831	-47.9%	Shares	Defined	2025-11-13
2025-06-30	$3,558,236	80,267	+132.1%	Shares	Defined	2025-08-14
2025-03-31	$1,352,234	34,584	+185.3%	Shares	Defined	2025-05-14
2024-12-31	$521,809	12,121	-66.6%	Shares	Defined	2025-02-14
2024-09-30	$1,574,205	36,339	+23.0%	Shares	Defined	2024-11-13
2024-06-30	$1,219,404	29,547	+7885.7%	Shares	Defined	2024-08-13
2024-03-31	$16,934	370	-99.3%	Put	Defined	2024-05-01
2024-03-31	$2,283,373	49,888	+7.6%	Shares	Defined	2024-05-01
2023-12-31	$2,048,449	46,366	+12431.4%	Shares	Defined	2024-02-14
2023-12-31	$16,346	370	+208.3%	Put	Defined	2024-02-14
2023-09-30	$4,490	120	-99.8%	Put	Defined	2023-11-14
2023-09-30	$2,081,075	55,614	+94.3%	Shares	Defined	2023-11-14
2023-06-30	$1,125,445	28,630	-38.4%	Shares	Defined	2023-08-09
2023-03-31	$1,485,886	46,463	+75.3%	Shares	Defined	2023-05-12
2022-12-31	$787,079	26,501	-16.3%	Shares	Defined	2023-02-14
2022-09-30	$853,034	31,676	+36.9%	Shares	Defined	2022-11-16
2022-06-30	$823,232	23,144	-17.8%	Shares	Defined	2022-08-12
2022-03-31	$1,108,410	28,168	+48.8%	Shares	Defined	2022-05-18
2021-12-31	$902,015	18,934	-7.1%	Shares	Defined	2022-02-09
2021-09-30	$997,185	20,384	+47.7%	Shares	Defined	2021-11-16
2021-06-30	$701,163	13,797	-49.6%	Shares	Defined	2021-08-10
2021-03-31	$1,427,214	27,357	+34.8%	Shares	Defined	2021-05-07
2020-12-31	$1,021,650	20,295	+57.8%	Shares	Defined	2021-02-10
2020-09-30	$501,411	12,860	+265.3%	Shares	Defined	2020-10-30
2020-06-30	$114,400	3,520	-92.0%	Shares	Defined	2020-08-06
2020-03-31	$947,773	44,103	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.