BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

BZUN — Baozun Inc.

Top Portfolio Positions

4,076 positions · $128,264,149,511 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.42%
MSFT	Microsoft Corp Technology	12,887,986	$4,770,745,648	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	15,262,120	$3,178,641,618	2.48%
AAPL	Apple Inc. Technology	11,727,263	$2,976,261,976	2.32%
TSLA	Tesla, Inc. Consumer Cyclical	7,178,728	$2,668,692,006	2.08%
AVGO	Broadcom Inc. Technology	7,839,320	$2,426,347,837	1.89%
GOOGL	Alphabet Inc. Communication Services	8,097,114	$2,328,406,001	1.82%
JPM	Jpmorgan Chase & Co Financial Services	7,065,111	$2,078,272,990	1.62%
META	Meta Platforms, Inc. Communication Services	3,498,063	$2,001,346,633	1.56%
SPY	Spdr S&P 500 ETF Trust	3,010,953	$1,958,143,162	1.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in BZUN

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$108,742	45,499	+8.9%	Shares	Defined	2026-05-12
2025-12-31	$111,100	41,767	+102.3%	Shares	Defined	2026-02-10
2025-09-30	$83,600	20,642	-33.5%	Shares	Defined	2025-11-13
2025-06-30	$77,607	31,043	+51.8%	Shares	Defined	2025-08-14
2025-03-31	$55,825	20,449	+16.7%	Shares	Defined	2025-05-14
2024-12-31	$47,678	17,529	-3.1%	Shares	Defined	2025-02-14
2024-09-30	$64,772	18,093	-17.4%	Shares	Defined	2024-11-13
2024-06-30	$51,243	21,899	+29.0%	Shares	Defined	2024-08-13
2024-03-31	$39,047	16,977	-90.6%	Shares	Defined	2024-05-01
2023-12-31	$493,021	179,935	-1.1%	Shares	Defined	2024-02-14
2023-09-30	$564,246	182,015	+3.6%	Shares	Defined	2023-11-14
2023-06-30	$700,899	175,664	+105.1%	Shares	Defined	2023-08-09
2023-03-31	$515,582	85,645	+269.8%	Shares	Defined	2023-05-12
2022-12-31	$122,753	23,161	-35.7%	Shares	Defined	2023-02-14
2022-09-30	$226,073	35,999	-76.8%	Shares	Defined	2022-11-16
2022-06-30	$1,698,281	155,236	-35.5%	Shares	Defined	2022-08-12
2022-03-31	$2,064,528	240,621	-49.5%	Shares	Defined	2022-05-18
2021-12-31	$6,624,267	476,566	+235.4%	Shares	Defined	2022-02-09
2021-09-30	$2,490,662	142,080	-2.3%	Shares	Defined	2021-11-16
2021-06-30	$5,156,484	145,499	+2.6%	Shares	Defined	2021-08-10
2021-03-31	$5,410,616	141,862	+88.8%	Shares	Defined	2021-05-07
2020-12-31	$2,581,059	75,140	+183168.3%	Shares	Defined	2021-02-10
2020-09-30	$1,332	41	-100.0%	Put	Defined	2020-10-30
2020-09-30	$3,813,903	117,387	+30.6%	Shares	Defined	2020-10-30
2020-06-30	$3,457,231	89,915	+13441.4%	Shares	Defined	2020-08-06
2020-06-30	$25,530	664	-99.7%	Put	Defined	2020-08-06
2020-03-31	$6,105,867	218,535	+43607.0%	Shares	Defined	2020-05-13
2020-03-31	$13,970	500	—	Put	Defined	2020-05-13
No 13F history on record for this holder in this stock.