BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

AWK — American Water Works Company, Inc.

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 AWK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$86,615,705	636,459	+36.5%	Shares	Defined	2026-05-12
2025-12-31	$60,845,755	466,251	+17.8%	Shares	Defined	2026-02-10
2025-09-30	$55,084,024	395,747	+27.3%	Shares	Defined	2025-11-13
2025-06-30	$43,241,508	310,844	-23.3%	Shares	Defined	2025-08-14
2025-03-31	$59,769,203	405,160	-3.0%	Shares	Defined	2025-05-14
2024-12-31	$52,024,495	417,901	-2.9%	Shares	Defined	2025-02-14
2024-09-30	$62,934,676	430,352	+7.6%	Shares	Defined	2024-11-13
2024-06-30	$51,641,526	399,826	-7.4%	Shares	Defined	2024-08-13
2024-03-31	$52,794,720	432,000	+37.0%	Shares	Defined	2024-05-01
2023-12-31	$41,631,361	315,413	-8.8%	Shares	Defined	2024-02-14
2023-09-30	$42,839,483	345,954	+15.4%	Shares	Defined	2023-11-14
2023-06-30	$42,792,738	299,774	-1.5%	Shares	Defined	2023-08-09
2023-03-31	$44,560,207	304,186	-8.5%	Shares	Defined	2023-05-12
2022-12-31	$50,661,969	332,384	+7.2%	Shares	Defined	2023-02-14
2022-09-30	$40,349,079	309,996	+5.1%	Shares	Defined	2022-11-16
2022-06-30	$43,869,148	294,879	-9.9%	Shares	Defined	2022-08-12
2022-03-31	$54,150,325	327,133	-18.3%	Shares	Defined	2022-05-18
2021-12-31	$75,580,071	400,191	+20.9%	Shares	Defined	2022-02-09
2021-09-30	$55,972,186	331,118	+14.2%	Shares	Defined	2021-11-16
2021-06-30	$44,671,035	289,827	+18.5%	Shares	Defined	2021-08-10
2021-03-31	$36,665,484	244,567	+1.5%	Shares	Defined	2021-05-07
2020-12-31	$36,980,131	240,960	-21.4%	Shares	Defined	2021-02-10
2020-09-30	$44,406,154	306,503	+105.2%	Shares	Defined	2020-10-30
2020-06-30	$19,217,558	149,367	-24.1%	Shares	Defined	2020-08-06
2020-03-31	$23,542,200	196,907	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.