BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

BP — Bp PLC

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 BP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$99,452	2,116	+40.7%	Call	Defined	2026-05-12
2026-03-31	$70,688	1,504	-100.0%	Put	Defined	2026-05-12
2026-03-31	$308,973,394	6,573,902	+100.5%	Shares	Defined	2026-05-12
2025-12-31	$113,873,210	3,278,814	+138188.2%	Shares	Defined	2026-02-10
2025-12-31	$82,343	2,371	-10.6%	Call	Defined	2026-02-10
2025-12-31	$92,068	2,651	-100.0%	Put	Defined	2026-02-10
2025-09-30	$278,784,983	8,090,104	+154793.8%	Shares	Defined	2025-11-13
2025-09-30	$179,984	5,223	+70.1%	Call	Defined	2025-11-13
2025-09-30	$105,825	3,071	-100.0%	Put	Defined	2025-11-13
2025-06-30	$235,088,297	7,854,604	+545358.6%	Shares	Defined	2025-08-14
2025-06-30	$43,098	1,440	+69.4%	Call	Defined	2025-08-14
2025-06-30	$25,440	850	-78.5%	Put	Defined	2025-08-14
2025-03-31	$133,334	3,946	-99.9%	Call	Defined	2025-05-14
2025-03-31	$141,566,381	4,189,594	+131772.6%	Shares	Defined	2025-05-14
2025-03-31	$107,349	3,177	-99.9%	Put	Defined	2025-05-14
2024-12-31	$118,944,119	4,023,820	+176460.8%	Shares	Defined	2025-02-14
2024-12-31	$67,365	2,279	-45.1%	Call	Defined	2025-02-14
2024-12-31	$122,702	4,151	-99.9%	Put	Defined	2025-02-14
2024-09-30	$128,235,683	4,085,240	+564940.1%	Shares	Defined	2024-11-13
2024-09-30	$22,693	723	-89.7%	Call	Defined	2024-11-13
2024-09-30	$221,297	7,050	+1390.5%	Put	Defined	2024-11-13
2024-06-30	$17,074	473	-88.3%	Call	Defined	2024-08-13
2024-06-30	$146,168	4,049	-99.9%	Put	Defined	2024-08-13
2024-06-30	$141,070,713	3,907,776	+103692.2%	Shares	Defined	2024-08-13
2024-03-31	$141,862	3,765	-99.9%	Put	Defined	2024-05-01
2024-03-31	$185,184,840	4,914,672	+477516.3%	Shares	Defined	2024-05-01
2024-03-31	$38,772	1,029	-63.8%	Call	Defined	2024-05-01
2023-12-31	$100,606	2,842	-99.9%	Put	Defined	2024-02-14
2023-12-31	$173,198,925	4,892,625	+3261650.0%	Shares	Defined	2024-02-14
2023-09-30	$5,808	150	-100.0%	Call	Defined	2023-11-14
2023-09-30	$188,668,078	4,872,626	+974425.2%	Shares	Defined	2023-11-14
2023-09-30	$19,360	500	+733.3%	Put	Defined	2023-11-14
2023-06-30	$2,117	60	-100.0%	Put	Defined	2023-08-09
2023-06-30	$20,730,298	587,427	+822.1%	Shares	Defined	2023-08-09
2023-03-31	$2,417,005	63,706	+3.9%	Shares	Defined	2023-05-12
2022-12-31	$2,141,663	61,313	-52.6%	Shares	Defined	2023-02-14
2022-09-30	$3,689,773	129,239	+98.8%	Shares	Defined	2022-11-16
2022-06-30	$1,843,033	65,010	-58.0%	Shares	Defined	2022-08-12
2022-03-31	$4,550,120	154,766	+53.3%	Shares	Defined	2022-05-18
2021-12-31	$2,687,899	100,935	+26744.4%	Shares	Defined	2022-02-09
2021-12-31	$10,011	376	+52.8%	Call	Defined	2022-02-09
2021-12-31	$6,550	246	-99.8%	Put	Defined	2022-02-09
2021-09-30	$2,703,073	98,905	+40105.3%	Shares	Defined	2021-11-16
2021-09-30	$6,721	246	-34.6%	Put	Defined	2021-11-16
2021-09-30	$10,273	376	+52.8%	Call	Defined	2021-11-16
2021-06-30	$6,498	246	-99.7%	Put	Defined	2021-08-10
2021-06-30	$2,577,086	97,543	+25842.3%	Shares	Defined	2021-08-10
2021-06-30	$9,932	376	-99.8%	Call	Defined	2021-08-10
2021-03-31	$4,078,965	167,514	+44451.6%	Shares	Defined	2021-05-07
2021-03-31	$9,152	376	—	Call	Defined	2021-05-07
No 13F history on record for this holder in this stock.