BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

CCI — Crown Castle Inc.

Top Portfolio Positions

4,079 positions · $129,186,612,214 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	3.69%
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 CCI

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,158,720	666,077	-28.3%	Shares	Defined	2026-05-12
2025-12-31	$82,605,464	929,509	-0.9%	Shares	Defined	2026-02-10
2025-09-30	$90,479,637	937,710	+78.0%	Shares	Defined	2025-11-13
2025-06-30	$54,107,274	526,694	-43.2%	Shares	Defined	2025-08-14
2025-03-31	$96,584,416	926,647	+208135.3%	Shares	Defined	2025-05-14
2024-12-31	$40,388	445	-100.0%	Put	Defined	2025-02-14
2024-12-31	$91,646,815	1,009,771	+78.6%	Shares	Defined	2025-02-14
2024-09-30	$67,058,691	565,276	-8.6%	Shares	Defined	2024-11-13
2024-06-30	$60,400,289	618,222	-39.5%	Shares	Defined	2024-08-13
2024-03-31	$108,130,744	1,021,740	+1459528.6%	Shares	Defined	2024-05-01
2024-03-31	$7,407	70	+75.0%	Put	Defined	2024-05-01
2023-12-31	$4,607	40	-100.0%	Put	Defined	2024-02-14
2023-12-31	$72,283,798	627,518	+65.1%	Shares	Defined	2024-02-14
2023-09-30	$34,971,768	380,004	+949910.0%	Shares	Defined	2023-11-14
2023-09-30	$3,681	40	-100.0%	Put	Defined	2023-11-14
2023-06-30	$53,985,683	473,808	+1184420.0%	Shares	Defined	2023-08-09
2023-06-30	$4,557	40	-100.0%	Put	Defined	2023-08-09
2023-03-31	$22,497,567	168,093	+119966.4%	Shares	Defined	2023-05-12
2023-03-31	$18,737	140	-99.9%	Put	Defined	2023-05-12
2022-12-31	$32,952,517	242,941	+269834.4%	Shares	Defined	2023-02-14
2022-12-31	$12,207	90	-48.6%	Put	Defined	2023-02-14
2022-09-30	$25,296	175	-99.9%	Put	Defined	2022-11-16
2022-09-30	$33,719,467	233,272	+133198.3%	Shares	Defined	2022-11-16
2022-06-30	$29,466	175	-100.0%	Put	Defined	2022-08-12
2022-06-30	$90,647,709	538,352	+84.2%	Shares	Defined	2022-08-12
2022-03-31	$53,956,180	292,287	-22.8%	Shares	Defined	2022-05-18
2021-12-31	$78,990,346	378,415	+28.1%	Shares	Defined	2022-02-09
2021-09-30	$51,190,755	295,354	+2684936.4%	Shares	Defined	2021-11-16
2021-09-30	$1,906	11	-47.6%	Call	Defined	2021-11-16
2021-06-30	$4,097	21	-100.0%	Put	Defined	2021-08-10
2021-06-30	$66,794,826	342,362	+3112281.8%	Shares	Defined	2021-08-10
2021-06-30	$2,146	11	0.0%	Call	Defined	2021-08-10
2021-03-31	$1,893	11	-47.6%	Call	Defined	2021-05-07
2021-03-31	$3,614	21	-100.0%	Put	Defined	2021-05-07
2021-03-31	$66,541,499	386,577	-57.1%	Shares	Defined	2021-05-07
2020-12-31	$143,493,388	901,397	+2048529.5%	Shares	Defined	2021-02-10
2020-12-31	$7,003	44	-74.1%	Put	Defined	2021-02-10
2020-12-31	$27,061	170	+286.4%	Call	Defined	2021-02-10
2020-09-30	$7,325	44	-72.3%	Put	Defined	2020-10-30
2020-09-30	$26,473	159	-100.0%	Call	Defined	2020-10-30
2020-09-30	$162,432,072	975,568	+285.7%	Shares	Defined	2020-10-30
2020-06-30	$42,324,823	252,912	+1099517.4%	Shares	Defined	2020-08-06
2020-06-30	$3,849	23	-85.5%	Put	Defined	2020-08-06
2020-06-30	$26,607	159	+562.5%	Call	Defined	2020-08-06
2020-03-31	$3,465	24	-100.0%	Put	Defined	2020-05-13
2020-03-31	$16,871,118	116,836	+49829.9%	Shares	Defined	2020-05-13
2020-03-31	$33,788	234	—	Call	Defined	2020-05-13
No 13F history on record for this holder in this stock.