BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

CNX — CNX Resources 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 CNX

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,653,176	354,168	+32097.1%	Shares	Defined	2026-05-12
2025-12-31	$40,447	1,100	-99.8%	Call	Defined	2026-02-10
2025-12-31	$18,332,749	498,579	+172418.7%	Shares	Defined	2026-02-10
2025-12-31	$10,626	289	-99.9%	Put	Defined	2026-02-10
2025-09-30	$11,019,279	343,066	+9701.9%	Shares	Defined	2025-11-13
2025-09-30	$112,420	3,500	0.0%	Call	Defined	2025-11-13
2025-06-30	$117,880	3,500	-98.8%	Call	Defined	2025-08-14
2025-06-30	$9,569,262	284,123	+169.8%	Shares	Defined	2025-08-14
2025-03-31	$3,314,623	105,293	+44.6%	Shares	Defined	2025-05-14
2024-12-31	$2,669,942	72,810	-30.2%	Shares	Defined	2025-02-14
2024-09-30	$3,399,037	104,361	+231.9%	Shares	Defined	2024-11-13
2024-06-30	$764,162	31,447	-91.5%	Shares	Defined	2024-08-13
2024-03-31	$8,735,743	368,286	+105.6%	Shares	Defined	2024-05-01
2023-12-31	$3,582,040	179,102	-48.5%	Shares	Defined	2024-02-14
2023-09-30	$7,851,336	347,712	+254.5%	Shares	Defined	2023-11-14
2023-06-30	$1,737,853	98,073	-62.7%	Shares	Defined	2023-08-09
2023-03-31	$4,213,051	262,987	+131393.5%	Shares	Defined	2023-05-12
2023-03-31	$3,204	200	-99.9%	Put	Defined	2023-05-12
2022-12-31	$2,850,489	169,269	-71.6%	Shares	Defined	2023-02-14
2022-06-30	$9,795,905	595,134	+1846.3%	Shares	Defined	2022-08-12
2022-03-31	$633,576	30,578	-56.5%	Shares	Defined	2022-05-18
2021-12-31	$967,628	70,373	+77.6%	Shares	Defined	2022-02-09
2021-09-30	$500,105	39,628	-64.5%	Shares	Defined	2021-11-16
2021-06-30	$1,523,499	111,530	-23.3%	Shares	Defined	2021-08-10
2021-03-31	$2,137,409	145,402	-11.5%	Shares	Defined	2021-05-07
2020-12-31	$1,773,630	164,225	+266.7%	Shares	Defined	2021-02-10
2020-09-30	$422,817	44,790	+25.4%	Shares	Defined	2020-10-30
2020-06-30	$308,995	35,722	+14.0%	Shares	Defined	2020-08-06
2020-03-31	$166,633	31,322	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.