BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

DOCU — Docusign, 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 DOCU

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,158	151	-100.0%	Call	Defined	2026-05-12
2026-03-31	$44,058,207	929,302	+9292920.0%	Shares	Defined	2026-05-12
2026-03-31	$474	10	-100.0%	Put	Defined	2026-05-12
2025-12-31	$20,472,940	299,312	+89.9%	Shares	Defined	2026-02-10
2025-09-30	$11,360,518	157,588	+14239.2%	Shares	Defined	2025-11-13
2025-06-30	$85,599	1,099	-99.2%	Put	Defined	2025-08-14
2025-06-30	$11,102,830	142,545	+339292.9%	Shares	Defined	2025-08-14
2025-06-30	$3,271	42	-91.6%	Call	Defined	2025-08-14
2025-03-31	$40,780	501	-60.8%	Call	Defined	2025-05-14
2025-03-31	$104,109	1,279	-99.2%	Put	Defined	2025-05-14
2025-03-31	$12,938,041	158,944	+26346.6%	Shares	Defined	2025-05-14
2024-12-31	$54,053	601	-59.4%	Call	Defined	2025-02-14
2024-12-31	$133,019	1,479	-98.8%	Put	Defined	2025-02-14
2024-12-31	$11,279,555	125,412	-0.9%	Shares	Defined	2025-02-14
2024-09-30	$7,856,185	126,529	+421663.3%	Shares	Defined	2024-11-13
2024-06-30	$1,605	30	-100.0%	Put	Defined	2024-08-13
2024-06-30	$15,546,083	290,581	+92.5%	Shares	Defined	2024-08-13
2024-03-31	$8,990,561	150,975	+503150.0%	Shares	Defined	2024-05-01
2024-03-31	$1,786	30	-100.0%	Put	Defined	2024-05-01
2023-12-31	$8,481,731	142,670	+80962.5%	Shares	Defined	2024-02-14
2023-12-31	$10,462	176	+20.5%	Put	Defined	2024-02-14
2023-09-30	$6,132	146	-99.9%	Put	Defined	2023-11-14
2023-09-30	$6,856,080	163,240	+64421.7%	Shares	Defined	2023-11-14
2023-06-30	$12,925	253	-99.8%	Put	Defined	2023-08-09
2023-06-30	$8,089,284	158,334	-3.0%	Shares	Defined	2023-08-09
2023-03-31	$9,512,111	163,158	+83143.9%	Shares	Defined	2023-05-12
2023-03-31	$11,426	196	-100.0%	Put	Defined	2023-05-12
2022-12-31	$30,503,611	550,408	+73681.2%	Shares	Defined	2023-02-14
2022-12-31	$41,343	746	+14.8%	Put	Defined	2023-02-14
2022-12-31	$36,023	650	-99.9%	Call	Defined	2023-02-14
2022-09-30	$29,071,478	543,697	+39355.5%	Shares	Defined	2022-11-16
2022-09-30	$73,680	1,378	+112.0%	Put	Defined	2022-11-16
2022-09-30	$34,755	650	0.0%	Call	Defined	2022-11-16
2022-06-30	$37,297	650	-99.8%	Call	Defined	2022-08-12
2022-06-30	$19,623,845	341,998	+16889.5%	Shares	Defined	2022-08-12
2022-06-30	$115,504	2,013	-98.8%	Put	Defined	2022-08-12
2022-03-31	$17,416,319	162,587	+15384.5%	Shares	Defined	2022-05-18
2022-03-31	$112,476	1,050	-56.1%	Call	Defined	2022-05-18
2022-03-31	$256,014	2,390	-98.3%	Put	Defined	2022-05-18
2021-12-31	$21,223,484	139,344	+92796.0%	Shares	Defined	2022-02-09
2021-12-31	$22,846	150	-92.4%	Call	Defined	2022-02-09
2021-12-31	$299,130	1,964	-96.7%	Put	Defined	2022-02-09
2021-09-30	$15,397,403	59,812	+4884.3%	Shares	Defined	2021-11-16
2021-09-30	$308,914	1,200	+20.0%	Put	Defined	2021-11-16
2021-06-30	$279,568	1,000	-98.8%	Put	Defined	2021-08-10
2021-06-30	$22,796,976	81,543	+13052.1%	Shares	Defined	2021-08-10
2021-03-31	$125,517	620	-99.7%	Put	Defined	2021-05-07
2021-03-31	$47,450,635	234,382	+21.4%	Shares	Defined	2021-05-07
2020-12-31	$42,922,350	193,083	+40.6%	Shares	Defined	2021-02-10
2020-09-30	$29,549,869	137,288	—	Shares	Defined	2020-10-30
No 13F history on record for this holder in this stock.