BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

BBD — Bank Bradesco

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 BBD

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,658,870	454,485	-2.1%	Shares	Defined	2026-05-12
2025-12-31	$1,546,335	464,365	-8.0%	Shares	Defined	2026-02-10
2025-09-30	$1,705,145	504,481	-12.1%	Shares	Defined	2025-11-13
2025-06-30	$1,772,708	573,692	-81.8%	Shares	Defined	2025-08-14
2025-03-31	$7,045,120	3,159,247	-56.2%	Shares	Defined	2025-05-14
2024-12-31	$13,762,004	7,205,238	+431.3%	Shares	Defined	2025-02-14
2024-09-30	$3,607,609	1,356,244	-60.5%	Shares	Defined	2024-11-13
2024-06-30	$7,689,400	3,432,768	+123.7%	Shares	Defined	2024-08-13
2024-03-31	$4,389,588	1,534,821	+287.1%	Shares	Defined	2024-05-01
2023-12-31	$1,387,897	396,542	-59.0%	Shares	Defined	2024-02-14
2023-09-30	$2,759,672	968,306	+97.2%	Shares	Defined	2023-11-14
2023-06-30	$1,698,845	490,996	-72.2%	Shares	Defined	2023-08-09
2023-03-31	$4,623,265	1,764,605	-50.9%	Shares	Defined	2023-05-12
2022-12-31	$10,354,155	3,595,193	+6.0%	Shares	Defined	2023-02-14
2022-09-30	$12,478,857	3,390,994	-32.9%	Shares	Defined	2022-11-16
2022-06-30	$16,474,116	5,053,410	+59.3%	Shares	Defined	2022-08-12
2022-03-31	$14,721,123	3,172,656	-29.2%	Shares	Defined	2022-05-18
2021-12-31	$15,329,476	4,482,303	-4.2%	Shares	Defined	2022-02-09
2021-09-30	$17,914,794	4,677,492	+155.2%	Shares	Defined	2021-11-16
2021-06-30	$9,403,269	1,832,996	+25.9%	Shares	Defined	2021-08-10
2021-03-31	$6,841,611	1,455,662	-66.9%	Shares	Defined	2021-05-07
2020-12-31	$23,126,663	4,396,704	-10.4%	Shares	Defined	2021-02-10
2020-09-30	$16,826,856	4,905,789	-12.9%	Shares	Defined	2020-10-30
2020-06-30	$21,461,569	5,632,958	+8801396.9%	Shares	Defined	2020-08-06
2020-06-30	$243	64	-100.0%	Put	Defined	2020-08-06
2020-03-31	$9,123,416	2,247,147	+3511067.2%	Shares	Defined	2020-05-13
2020-03-31	$259	64	—	Put	Defined	2020-05-13
No 13F history on record for this holder in this stock.