Stocks
BALL
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

BALL — BALL Corp

Top Portfolio Positions

4,047 positions · $128,218,254,618 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.42%
MSFT	Microsoft Corp Technology	12,887,986	$4,770,745,648	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	15,262,120	$3,178,641,618	2.48%
AAPL	Apple Inc. Technology	11,727,263	$2,976,261,976	2.32%
TSLA	Tesla, Inc. Consumer Cyclical	7,178,728	$2,668,692,006	2.08%
AVGO	Broadcom Inc. Technology	7,839,320	$2,426,347,837	1.89%
GOOGL	Alphabet Inc. Communication Services	8,097,114	$2,328,406,001	1.82%
JPM	Jpmorgan Chase & Co Financial Services	7,065,111	$2,078,272,990	1.62%
META	Meta Platforms, Inc. Communication Services	3,498,063	$2,001,346,633	1.56%
SPY	Spdr S&P 500 Etf Trust	3,010,953	$1,958,143,162	1.53%

Portfolio Trend

52 quarters · across all stocks

Holdings in BALL

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Shares Held

Position Value (USD)

48 of 48 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,809	775	+40.9%	Call	Defined	2026-05-12
2026-03-31	$32,510	550	-99.9%	Put	Defined	2026-05-12
2026-03-31	$64,617,515	1,093,174	-12.9%	Shares	Defined	2026-05-12
2025-12-31	$66,496,789	1,255,367	+734032.7%	Shares	Defined	2026-02-10
2025-12-31	$9,057	171	-100.0%	Call	Defined	2026-02-10
2025-09-30	$33,809,131	670,550	+392034.5%	Shares	Defined	2025-11-13
2025-09-30	$8,621	171	-100.0%	Call	Defined	2025-11-13
2025-06-30	$21,440,739	382,256	+223441.5%	Shares	Defined	2025-08-14
2025-06-30	$9,590	171	-75.5%	Call	Defined	2025-08-14
2025-03-31	$36,395	699	-99.9%	Put	Defined	2025-05-14
2025-03-31	$32,339,323	621,074	+134916.1%	Shares	Defined	2025-05-14
2025-03-31	$23,950	460	-99.9%	Call	Defined	2025-05-14
2024-12-31	$33,445,882	606,673	+111216.1%	Shares	Defined	2025-02-14
2024-12-31	$30,043	545	-5.4%	Call	Defined	2025-02-14
2024-12-31	$31,752	576	-99.8%	Put	Defined	2025-02-14
2024-09-30	$25,171,792	370,664	+49190.4%	Shares	Defined	2024-11-13
2024-09-30	$51,063	752	+95.3%	Put	Defined	2024-11-13
2024-09-30	$26,142	385	-58.5%	Call	Defined	2024-11-13
2024-06-30	$55,634	927	-99.7%	Put	Defined	2024-08-13
2024-06-30	$15,985,186	266,331	+84449.5%	Shares	Defined	2024-08-13
2024-06-30	$18,903	315	-99.9%	Call	Defined	2024-08-13
2024-03-31	$16,412,870	243,659	+405998.3%	Shares	Defined	2024-05-01
2024-03-31	$4,041	60	0.0%	Call	Defined	2024-05-01
2023-12-31	$3,450	60	-100.0%	Call	Defined	2024-02-14
2023-12-31	$16,513,014	287,083	+1148232.0%	Shares	Defined	2024-02-14
2023-12-31	$1,438	25	0.0%	Put	Defined	2024-02-14
2023-09-30	$1,244	25	-100.0%	Put	Defined	2023-11-14
2023-09-30	$11,923,504	239,524	+399106.7%	Shares	Defined	2023-11-14
2023-09-30	$2,985	60	0.0%	Call	Defined	2023-11-14
2023-06-30	$3,492	60	-100.0%	Call	Defined	2023-08-09
2023-06-30	$15,911,645	273,349	+455481.7%	Shares	Defined	2023-08-09
2023-03-31	$3,305	60	-100.0%	Call	Defined	2023-05-12
2023-03-31	$20,963,458	380,393	-19.9%	Shares	Defined	2023-05-12
2022-12-31	$24,285,823	474,889	+51073.4%	Shares	Defined	2023-02-14
2022-09-30	$44,840	928	-99.8%	Put	Defined	2022-11-16
2022-09-30	$21,714,911	449,398	+98.4%	Shares	Defined	2022-11-16
2022-06-30	$15,579,087	226,539	+24311.5%	Shares	Defined	2022-08-12
2022-06-30	$63,818	928	-99.2%	Put	Defined	2022-08-12
2022-03-31	$11,026,260	122,514	+13101.9%	Shares	Defined	2022-05-18
2022-03-31	$83,520	928	-98.9%	Put	Defined	2022-05-18
2021-12-31	$8,316,090	86,383	-16.2%	Shares	Defined	2022-02-09
2021-09-30	$9,279,595	103,141	-36.5%	Shares	Defined	2021-11-16
2021-06-30	$13,159,187	162,419	+105.7%	Shares	Defined	2021-08-10
2021-03-31	$6,690,392	78,952	+6.5%	Shares	Defined	2021-05-07
2020-12-31	$6,906,687	74,122	-54.9%	Shares	Defined	2021-02-10
2020-09-30	$13,653,041	164,257	+76.6%	Shares	Defined	2020-10-30
2020-06-30	$6,462,014	92,992	-67.8%	Shares	Defined	2020-08-06
2020-03-31	$18,662,233	288,621	—	Shares	Defined	2020-05-13
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