BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

CPT — Camden Property Trust

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 CPT

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,889,300	480,128	-6.8%	Shares	Defined	2026-05-12
2025-12-31	$56,684,044	514,935	-21.0%	Shares	Defined	2026-02-10
2025-09-30	$69,561,617	651,448	+651348.0%	Shares	Defined	2025-11-13
2025-06-30	$11,269	100	-100.0%	Put	Defined	2025-08-14
2025-06-30	$53,324,006	473,192	+38.6%	Shares	Defined	2025-08-14
2025-03-31	$41,755,054	341,415	+284412.5%	Shares	Defined	2025-05-14
2024-12-31	$13,924	120	-100.0%	Put	Defined	2025-02-14
2024-12-31	$44,001,323	379,191	+6.7%	Shares	Defined	2025-02-14
2024-09-30	$43,914,544	355,497	-18.2%	Shares	Defined	2024-11-13
2024-06-30	$47,390,619	434,338	-33.0%	Shares	Defined	2024-08-13
2024-03-31	$63,781,207	648,183	+12.9%	Shares	Defined	2024-05-01
2023-12-31	$56,988,091	573,956	+111.4%	Shares	Defined	2024-02-14
2023-09-30	$25,680,077	271,517	+140.5%	Shares	Defined	2023-11-14
2023-06-30	$12,290,116	112,888	+2.7%	Shares	Defined	2023-08-09
2023-03-31	$11,523,069	109,911	+6.8%	Shares	Defined	2023-05-12
2022-12-31	$11,517,039	102,941	+10.5%	Shares	Defined	2023-02-14
2022-09-30	$11,127,723	93,158	+47.5%	Shares	Defined	2022-11-16
2022-06-30	$8,493,218	63,156	+18.5%	Shares	Defined	2022-08-12
2022-03-31	$8,856,964	53,291	-40.8%	Shares	Defined	2022-05-18
2021-12-31	$16,083,701	90,014	+115.1%	Shares	Defined	2022-02-09
2021-09-30	$6,171,029	41,846	-59.4%	Shares	Defined	2021-11-16
2021-06-30	$13,665,806	103,006	+85.8%	Shares	Defined	2021-08-10
2021-03-31	$6,094,399	55,449	-28.6%	Shares	Defined	2021-05-07
2020-12-31	$7,757,988	77,642	+14.8%	Shares	Defined	2021-02-10
2020-09-30	$6,017,806	67,631	+14.0%	Shares	Defined	2020-10-30
2020-06-30	$5,411,444	59,323	-17.2%	Shares	Defined	2020-08-06
2020-03-31	$5,677,308	71,647	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.