BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

BILI — Bilibili 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 BILI

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,074,325	269,252	+269152.0%	Shares	Defined	2026-05-12
2025-12-31	$2,459	100	-99.9%	Call	Defined	2026-02-10
2025-12-31	$2,451,819	99,708	-58.6%	Shares	Defined	2026-02-10
2025-09-30	$6,764,746	240,824	+115126.8%	Shares	Defined	2025-11-13
2025-06-30	$4,481	209	-99.9%	Put	Defined	2025-08-14
2025-06-30	$3,828,825	178,500	-35.1%	Shares	Defined	2025-08-14
2025-03-31	$5,252,135	274,837	+54867.4%	Shares	Defined	2025-05-14
2025-03-31	$9,555	500	0.0%	Call	Defined	2025-05-14
2024-12-31	$9,055	500	-99.9%	Put	Defined	2025-02-14
2024-12-31	$15,903,749	878,175	-61.1%	Shares	Defined	2025-02-14
2024-09-30	$52,746,636	2,256,058	+422.0%	Shares	Defined	2024-11-13
2024-06-30	$6,673,615	432,229	+39.0%	Shares	Defined	2024-08-13
2024-03-31	$3,483,188	310,999	+63.0%	Shares	Defined	2024-05-01
2023-12-31	$2,321,451	190,752	+38050.4%	Shares	Defined	2024-02-14
2023-12-31	$6,085	500	-99.8%	Call	Defined	2024-02-14
2023-09-30	$3,879,490	281,735	-11.8%	Shares	Defined	2023-11-14
2023-06-30	$4,822,758	319,388	+94.4%	Shares	Defined	2023-08-09
2023-03-31	$3,860,650	164,283	+65613.2%	Shares	Defined	2023-05-12
2022-12-31	$5,922	250	-99.9%	Call	Defined	2023-02-14
2022-12-31	$7,205,597	304,162	-50.5%	Shares	Defined	2023-02-14
2022-09-30	$9,404,243	613,854	+155.8%	Shares	Defined	2022-11-16
2022-06-30	$6,142,540	239,943	-57.2%	Shares	Defined	2022-08-12
2022-03-31	$14,334,673	560,386	+747081.3%	Shares	Defined	2022-05-18
2021-12-31	$3,480	75	-100.0%	Put	Defined	2022-02-09
2021-12-31	$20,384,123	439,313	+219556.5%	Shares	Defined	2022-02-09
2021-12-31	$9,280	200	-99.9%	Call	Defined	2022-02-09
2021-09-30	$24,491,105	370,124	+333345.0%	Shares	Defined	2021-11-16
2021-09-30	$7,344	111	-100.0%	Put	Defined	2021-11-16
2021-06-30	$55,597,419	456,315	+410994.6%	Shares	Defined	2021-08-10
2021-06-30	$13,524	111	-100.0%	Put	Defined	2021-08-10
2021-03-31	$35,948,820	335,782	+41.8%	Shares	Defined	2021-05-07
2020-12-31	$20,303,982	236,864	-36.3%	Shares	Defined	2021-02-10
2020-09-30	$15,456,812	371,558	+32.7%	Shares	Defined	2020-10-30
2020-06-30	$12,972,101	280,054	+102.7%	Shares	Defined	2020-08-06
2020-03-31	$3,235,355	138,145	+15114.2%	Shares	Defined	2020-05-13
2020-03-31	$21,265	908	—	Put	Defined	2020-05-13
No 13F history on record for this holder in this stock.