BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

BMRN — Biomarin Pharmaceutical 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 BMRN

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,350,904	448,768	+285739.5%	Shares	Defined	2026-05-12
2025-12-31	$9,330	157	+161.7%	Call	Defined	2026-02-10
2025-12-31	$3,565	60	-100.0%	Put	Defined	2026-02-10
2025-12-31	$25,912,906	436,024	+277622.3%	Shares	Defined	2026-02-10
2025-09-30	$8,503	157	-100.0%	Call	Defined	2025-11-13
2025-09-30	$19,209,956	354,689	+57386.1%	Shares	Defined	2025-11-13
2025-06-30	$33,916	617	-99.8%	Put	Defined	2025-08-14
2025-06-30	$18,870,046	343,279	+218549.0%	Shares	Defined	2025-08-14
2025-06-30	$8,630	157	-99.9%	Call	Defined	2025-08-14
2025-03-31	$9,244,626	130,777	+16247.1%	Shares	Defined	2025-05-14
2025-03-31	$56,552	800	-99.5%	Put	Defined	2025-05-14
2024-12-31	$9,671,315	147,137	-2.1%	Shares	Defined	2025-02-14
2024-09-30	$10,569,085	150,364	+12.8%	Shares	Defined	2024-11-13
2024-06-30	$10,979,034	133,354	-37.2%	Shares	Defined	2024-08-13
2024-03-31	$18,554,247	212,437	+265446.2%	Shares	Defined	2024-05-01
2024-03-31	$6,987	80	-79.7%	Call	Defined	2024-05-01
2023-12-31	$37,988	394	-99.9%	Call	Defined	2024-02-14
2023-12-31	$32,805,073	340,231	+48924.6%	Shares	Defined	2024-02-14
2023-09-30	$61,404	694	-99.6%	Call	Defined	2023-11-14
2023-09-30	$15,701,926	177,463	+25471.0%	Shares	Defined	2023-11-14
2023-06-30	$60,155	694	-99.7%	Call	Defined	2023-08-09
2023-06-30	$19,598,954	226,107	+132904.1%	Shares	Defined	2023-08-09
2023-03-31	$16,530	170	-99.9%	Put	Defined	2023-05-12
2023-03-31	$23,373,287	240,367	+123165.1%	Shares	Defined	2023-05-12
2023-03-31	$18,960	195	-99.9%	Call	Defined	2023-05-12
2022-12-31	$23,992,811	231,837	+222820.2%	Shares	Defined	2023-02-14
2022-12-31	$10,762	104	-99.9%	Put	Defined	2023-02-14
2022-06-30	$16,230,586	195,856	+4.2%	Shares	Defined	2022-08-12
2022-03-31	$14,493,874	187,988	+2088655.6%	Shares	Defined	2022-05-18
2022-03-31	$693	9	-100.0%	Put	Defined	2022-05-18
2021-12-31	$11,788,717	133,432	+23558.2%	Shares	Defined	2022-02-09
2021-09-30	$43,591	564	-99.2%	Put	Defined	2021-11-16
2021-09-30	$5,704,852	73,811	+16.0%	Shares	Defined	2021-11-16
2021-06-30	$5,308,369	63,619	+7852.4%	Shares	Defined	2021-08-10
2021-06-30	$66,752	800	+51.2%	Put	Defined	2021-08-10
2021-03-31	$39,943	529	-99.3%	Put	Defined	2021-05-07
2021-03-31	$5,497,354	72,803	-50.5%	Shares	Defined	2021-05-07
2020-12-31	$12,909,458	147,217	+27994.8%	Shares	Defined	2021-02-10
2020-12-31	$45,948	524	-14.1%	Put	Defined	2021-02-10
2020-09-30	$46,408	610	-99.6%	Put	Defined	2020-10-30
2020-09-30	$12,924,698	169,883	-21.1%	Shares	Defined	2020-10-30
2020-06-30	$26,557,322	215,318	+47.7%	Shares	Defined	2020-08-06
2020-03-31	$12,322,466	145,828	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.