BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

CNC — Centene Corp

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 CNC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,295,236	1,108,590	-20.3%	Shares	Defined	2026-05-12
2025-12-31	$57,219,198	1,390,503	+3862408.3%	Shares	Defined	2026-02-10
2025-12-31	$1,481	36	-92.3%	Call	Defined	2026-02-10
2025-12-31	$19,134	465	+38.8%	Put	Defined	2026-02-10
2025-09-30	$11,952	335	-64.4%	Call	Defined	2025-11-13
2025-09-30	$33,538	940	-99.9%	Put	Defined	2025-11-13
2025-09-30	$38,245,855	1,071,913	+1.0%	Shares	Defined	2025-11-13
2025-06-30	$57,579,844	1,060,793	+627588.2%	Shares	Defined	2025-08-14
2025-06-30	$9,172	169	-73.7%	Call	Defined	2025-08-14
2025-06-30	$34,900	643	-100.0%	Put	Defined	2025-08-14
2025-03-31	$96,683,042	1,592,539	+4550011.4%	Shares	Defined	2025-05-14
2025-03-31	$2,124	35	-98.7%	Call	Defined	2025-05-14
2025-03-31	$160,454	2,643	-99.7%	Put	Defined	2025-05-14
2024-12-31	$56,045,587	925,150	+41.4%	Shares	Defined	2025-02-14
2024-09-30	$49,252,015	654,251	+2.8%	Shares	Defined	2024-11-13
2024-06-30	$42,179,065	636,185	+12.4%	Shares	Defined	2024-08-13
2024-03-31	$44,418,110	565,980	+55171.5%	Shares	Defined	2024-05-01
2023-12-31	$75,989	1,024	+115.6%	Put	Defined	2024-02-14
2023-12-31	$35,249	475	-99.9%	Call	Defined	2024-02-14
2023-12-31	$53,975,752	727,338	+153023.8%	Shares	Defined	2024-02-14
2023-09-30	$32,718	475	-99.9%	Call	Defined	2023-11-14
2023-09-30	$61,559,089	893,715	+87176.9%	Shares	Defined	2023-11-14
2023-09-30	$70,531	1,024	+115.6%	Put	Defined	2023-11-14
2023-06-30	$32,038	475	-99.9%	Call	Defined	2023-08-09
2023-06-30	$60,982,084	904,108	+19546.0%	Shares	Defined	2023-08-09
2023-06-30	$310,402	4,602	+350.7%	Put	Defined	2023-08-09
2023-03-31	$64,535	1,021	-99.9%	Call	Defined	2023-05-12
2023-03-31	$84,402,543	1,335,272	+50136.0%	Shares	Defined	2023-05-12
2023-03-31	$168,006	2,658	-52.6%	Put	Defined	2023-05-12
2022-12-31	$460,150	5,611	+224.5%	Put	Defined	2023-02-14
2022-12-31	$141,790	1,729	-99.6%	Call	Defined	2023-02-14
2022-12-31	$37,851,141	461,543	+47530.9%	Shares	Defined	2023-02-14
2022-09-30	$75,394	969	-75.6%	Call	Defined	2022-11-16
2022-09-30	$309,368	3,976	-99.1%	Put	Defined	2022-11-16
2022-09-30	$36,394,538	467,736	+143377.3%	Shares	Defined	2022-11-16
2022-06-30	$27,582	326	-99.9%	Call	Defined	2022-08-12
2022-06-30	$35,805,682	423,185	+64805.7%	Shares	Defined	2022-08-12
2022-06-30	$55,165	652	-99.8%	Put	Defined	2022-08-12
2022-03-31	$36,204,394	430,032	+240141.3%	Shares	Defined	2022-05-18
2021-12-31	$14,749	179	-99.9%	Put	Defined	2022-02-09
2021-12-31	$10,271,406	124,653	+69538.5%	Shares	Defined	2022-02-09
2021-12-31	$14,748	179	0.0%	Call	Defined	2022-02-09
2021-09-30	$11,153	179	-99.9%	Put	Defined	2021-11-16
2021-09-30	$14,651,324	235,136	+131260.9%	Shares	Defined	2021-11-16
2021-09-30	$11,153	179	-99.9%	Call	Defined	2021-11-16
2021-06-30	$15,700,370	215,280	+120168.2%	Shares	Defined	2021-08-10
2021-06-30	$13,053	179	0.0%	Put	Defined	2021-08-10
2021-06-30	$13,053	179	0.0%	Call	Defined	2021-08-10
2021-03-31	$11,439	179	0.0%	Call	Defined	2021-05-07
2021-03-31	$11,439	179	—	Put	Defined	2021-05-07
No 13F history on record for this holder in this stock.