BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

BRKR — Bruker Corp

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 BRKR

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,385,637	259,846	-69.1%	Shares	Defined	2026-05-12
2025-12-31	$39,670,200	842,076	+61.2%	Shares	Defined	2026-02-10
2025-09-30	$16,971,151	522,350	+80.0%	Shares	Defined	2025-11-13
2025-06-30	$11,955,663	290,186	-21.2%	Shares	Defined	2025-08-14
2025-03-31	$15,363,993	368,088	+334.3%	Shares	Defined	2025-05-14
2024-12-31	$4,968,513	84,758	+257.3%	Shares	Defined	2025-02-14
2024-09-30	$1,638,241	23,722	-46.0%	Shares	Defined	2024-11-13
2024-06-30	$2,802,279	43,916	-30.9%	Shares	Defined	2024-08-13
2024-03-31	$5,971,765	63,570	-66.2%	Shares	Defined	2024-05-01
2023-12-31	$13,829,009	188,201	+79.4%	Shares	Defined	2024-02-14
2023-09-30	$6,536,952	104,927	+41.6%	Shares	Defined	2023-11-14
2023-06-30	$5,477,102	74,095	+22217.8%	Shares	Defined	2023-08-09
2023-03-31	$26,174	332	-99.4%	Call	Defined	2023-05-12
2023-03-31	$4,687,826	59,460	-30.5%	Shares	Defined	2023-05-12
2022-12-31	$5,847,342	85,550	+71.7%	Shares	Defined	2023-02-14
2022-09-30	$2,643,926	49,829	-31.7%	Shares	Defined	2022-11-16
2022-06-30	$4,577,651	72,939	-18.1%	Shares	Defined	2022-08-12
2022-03-31	$5,728,808	89,095	+64.1%	Shares	Defined	2022-05-18
2021-12-31	$4,555,809	54,294	+51.9%	Shares	Defined	2022-02-09
2021-09-30	$2,790,825	35,734	-10.1%	Shares	Defined	2021-11-16
2021-06-30	$3,019,597	39,742	+516.0%	Shares	Defined	2021-08-10
2021-03-31	$414,734	6,452	+66.5%	Shares	Defined	2021-05-07
2020-12-31	$209,699	3,874	-93.8%	Shares	Defined	2021-02-10
2020-09-30	$2,470,144	62,142	-48.2%	Shares	Defined	2020-10-30
2020-06-30	$4,877,938	119,910	-40.3%	Shares	Defined	2020-08-06
2020-03-31	$7,197,926	200,723	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.