BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

CHRW — C. H. Robinson Worldwide, 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 CHRW

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,875,843	222,050	-10.3%	Shares	Defined	2026-05-12
2025-12-31	$39,779,418	247,446	+28.2%	Shares	Defined	2026-02-10
2025-09-30	$25,563,262	193,076	-6.3%	Shares	Defined	2025-11-13
2025-06-30	$19,773,663	206,083	-22.3%	Shares	Defined	2025-08-14
2025-03-31	$27,173,580	265,367	+10.5%	Shares	Defined	2025-05-14
2024-12-31	$24,813,331	240,160	+104317.4%	Shares	Defined	2025-02-14
2024-09-30	$25,385	230	-99.8%	Call	Defined	2024-11-13
2024-09-30	$14,505,597	131,427	-18.9%	Shares	Defined	2024-11-13
2024-06-30	$14,288,216	162,145	-3.5%	Shares	Defined	2024-08-13
2024-03-31	$12,795,783	168,056	+7.8%	Shares	Defined	2024-05-01
2023-12-31	$13,467,682	155,894	+21.0%	Shares	Defined	2024-02-14
2023-09-30	$11,092,768	128,791	-12.5%	Shares	Defined	2023-11-14
2023-06-30	$13,886,432	147,180	-15.2%	Shares	Defined	2023-08-09
2023-03-31	$17,253,613	173,630	-52.0%	Shares	Defined	2023-05-12
2022-12-31	$33,114,871	361,674	+84.6%	Shares	Defined	2023-02-14
2022-09-30	$18,865,299	195,881	+18.7%	Shares	Defined	2022-11-16
2022-06-30	$16,728,077	165,020	+33785.0%	Shares	Defined	2022-08-12
2022-06-30	$49,365	487	-99.9%	Call	Defined	2022-08-12
2022-03-31	$36,978,243	343,313	+112093.8%	Shares	Defined	2022-05-18
2022-03-31	$32,957	306	-84.7%	Call	Defined	2022-05-18
2022-03-31	$215,420	2,000	+195.0%	Put	Defined	2022-05-18
2021-12-31	$72,972	678	-99.8%	Call	Defined	2022-02-09
2021-12-31	$34,152,182	317,311	+31285.9%	Shares	Defined	2022-02-09
2021-12-31	$108,813	1,011	+9090.9%	Put	Defined	2022-02-09
2021-09-30	$957	11	0.0%	Put	Defined	2021-11-16
2021-09-30	$957	11	-100.0%	Call	Defined	2021-11-16
2021-09-30	$9,145,875	105,125	+955581.8%	Shares	Defined	2021-11-16
2021-06-30	$1,030	11	-100.0%	Call	Defined	2021-08-10
2021-06-30	$14,251,609	152,147	+1383054.5%	Shares	Defined	2021-08-10
2021-06-30	$1,030	11	-100.0%	Put	Defined	2021-08-10
2021-03-31	$11,909,568	124,799	+1134436.4%	Shares	Defined	2021-05-07
2021-03-31	$1,049	11	0.0%	Call	Defined	2021-05-07
2021-03-31	$1,049	11	-97.0%	Put	Defined	2021-05-07
2020-12-31	$34,448	367	-99.8%	Put	Defined	2021-02-10
2020-12-31	$14,529,010	154,778	+224215.9%	Shares	Defined	2021-02-10
2020-12-31	$6,474	69	0.0%	Call	Defined	2021-02-10
2020-09-30	$7,050	69	-99.9%	Call	Defined	2020-10-30
2020-09-30	$8,575,580	83,918	+22765.9%	Shares	Defined	2020-10-30
2020-09-30	$37,503	367	0.0%	Put	Defined	2020-10-30
2020-06-30	$29,014	367	-99.7%	Put	Defined	2020-08-06
2020-06-30	$10,530,633	133,198	+192940.6%	Shares	Defined	2020-08-06
2020-06-30	$5,454	69	-99.9%	Call	Defined	2020-08-06
2020-03-31	$4,719,000	71,284	+103210.1%	Shares	Defined	2020-05-13
2020-03-31	$4,566	69	-81.2%	Call	Defined	2020-05-13
2020-03-31	$24,294	367	—	Put	Defined	2020-05-13
No 13F history on record for this holder in this stock.