BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

DLR — Digital Realty Trust, Inc.

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 DLR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$101,782,787	564,801	-36.0%	Shares	Defined	2026-05-12
2025-12-31	$136,454,684	882,003	+85.2%	Shares	Defined	2026-02-10
2025-09-30	$82,346,201	476,320	+206995.7%	Shares	Defined	2025-11-13
2025-06-30	$40,094	230	-14.5%	Call	Defined	2025-08-14
2025-06-30	$46,893	269	-100.0%	Put	Defined	2025-08-14
2025-06-30	$111,663,594	640,530	+123078.8%	Shares	Defined	2025-08-14
2025-03-31	$74,508	520	-99.9%	Call	Defined	2025-05-14
2025-03-31	$74,788,066	521,935	+140583.3%	Shares	Defined	2025-05-14
2025-03-31	$53,158	371	-18.1%	Put	Defined	2025-05-14
2024-12-31	$80,328	453	-70.1%	Put	Defined	2025-02-14
2024-12-31	$268,475	1,514	-99.7%	Call	Defined	2025-02-14
2024-12-31	$97,287,139	548,622	+47.8%	Shares	Defined	2025-02-14
2024-09-30	$60,083,271	371,274	+195307.4%	Shares	Defined	2024-11-13
2024-09-30	$30,746	190	-17.4%	Put	Defined	2024-11-13
2024-09-30	$37,219	230	-99.9%	Call	Defined	2024-11-13
2024-06-30	$37,529,741	246,825	-53.6%	Shares	Defined	2024-08-13
2024-03-31	$76,698,563	532,481	+412676.0%	Shares	Defined	2024-05-01
2024-03-31	$18,581	129	-14.0%	Call	Defined	2024-05-01
2024-03-31	$21,606	150	-99.9%	Put	Defined	2024-05-01
2023-12-31	$30,353,576	225,543	+64340.9%	Shares	Defined	2024-02-14
2023-12-31	$47,103	350	-62.1%	Put	Defined	2024-02-14
2023-09-30	$111,701	923	-99.6%	Put	Defined	2023-11-14
2023-09-30	$30,509,142	252,100	+219117.4%	Shares	Defined	2023-11-14
2023-06-30	$13,095	115	-100.0%	Call	Defined	2023-08-09
2023-06-30	$28,599,361	251,158	+34.0%	Shares	Defined	2023-08-09
2023-03-31	$18,430,274	187,471	+38.2%	Shares	Defined	2023-05-12
2022-12-31	$13,598,116	135,615	+6780650.0%	Shares	Defined	2023-02-14
2022-12-31	$200	2	-97.8%	Put	Defined	2023-02-14
2022-12-31	$9,024	90	+80.0%	Call	Defined	2023-02-14
2022-09-30	$4,959	50	-90.7%	Call	Defined	2022-11-16
2022-09-30	$53,557	540	-99.8%	Put	Defined	2022-11-16
2022-09-30	$22,926,845	231,164	+99539.7%	Shares	Defined	2022-11-16
2022-06-30	$30,118	232	-99.8%	Call	Defined	2022-08-12
2022-06-30	$15,453,275	119,027	+12979.9%	Shares	Defined	2022-08-12
2022-06-30	$118,143	910	-98.8%	Put	Defined	2022-08-12
2022-03-31	$11,043,809	77,883	+19035.9%	Shares	Defined	2022-05-18
2022-03-31	$57,711	407	+75.4%	Put	Defined	2022-05-18
2022-03-31	$32,896	232	-99.8%	Call	Defined	2022-05-18
2021-12-31	$17,661,176	99,854	+66469.3%	Shares	Sole	2022-02-09
2021-09-30	$21,667	150	-99.8%	Call	Defined	2021-11-16
2021-09-30	$11,709,405	81,062	+33817.2%	Shares	Defined	2021-11-16
2021-09-30	$34,523	239	-38.7%	Put	Defined	2021-11-16
2021-06-30	$58,679	390	+63.2%	Call	Defined	2021-08-10
2021-06-30	$35,959	239	-99.8%	Put	Defined	2021-08-10
2021-06-30	$17,460,281	116,046	+190139.3%	Shares	Defined	2021-08-10
2021-03-31	$8,591	61	0.0%	Call	Defined	2021-05-07
2021-03-31	$8,591	61	-100.0%	Put	Defined	2021-05-07
2021-03-31	$22,718,900	161,310	-30.6%	Shares	Defined	2021-05-07
2020-12-31	$32,444,445	232,560	+327449.3%	Shares	Defined	2021-02-10
2020-12-31	$9,905	71	—	Put	Defined	2021-02-10
No 13F history on record for this holder in this stock.