BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

DOV — DOVER 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 DOV

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,481,042	175,011	-36.9%	Shares	Defined	2026-05-12
2025-12-31	$54,179,100	277,500	+60.4%	Shares	Defined	2026-02-10
2025-09-30	$28,853,748	172,953	-26.8%	Shares	Defined	2025-11-13
2025-06-30	$43,303,295	236,333	-10.0%	Shares	Defined	2025-08-14
2025-03-31	$46,114,242	262,490	+107477.9%	Shares	Defined	2025-05-14
2024-12-31	$45,773	244	-99.9%	Put	Defined	2025-02-14
2024-12-31	$49,359,248	263,109	+26.6%	Shares	Defined	2025-02-14
2024-09-30	$39,857,760	207,874	+12.5%	Shares	Defined	2024-11-13
2024-06-30	$33,357,265	184,856	+11.2%	Shares	Defined	2024-08-13
2024-03-31	$29,450,927	166,211	+27.4%	Shares	Defined	2024-05-01
2023-12-31	$20,066,206	130,461	+143.6%	Shares	Defined	2024-02-14
2023-09-30	$7,471,318	53,554	+9.8%	Shares	Defined	2023-11-14
2023-06-30	$7,199,709	48,762	+33.6%	Shares	Defined	2023-08-09
2023-03-31	$5,543,682	36,486	-70.5%	Shares	Defined	2023-05-12
2022-12-31	$16,760,914	123,779	+220.1%	Shares	Defined	2023-02-14
2022-09-30	$4,507,565	38,665	-74.7%	Shares	Defined	2022-11-16
2022-06-30	$18,568,511	153,054	+159.6%	Shares	Defined	2022-08-12
2022-03-31	$9,249,882	58,954	+5.9%	Shares	Defined	2022-05-18
2021-12-31	$10,108,400	55,663	-28.5%	Shares	Defined	2022-02-09
2021-09-30	$12,105,675	77,850	+155.2%	Shares	Defined	2021-11-16
2021-06-30	$4,594,806	30,510	-49.1%	Shares	Defined	2021-08-10
2021-03-31	$8,214,087	59,900	-17.9%	Shares	Defined	2021-05-07
2020-12-31	$9,212,083	72,967	+80.7%	Shares	Defined	2021-02-10
2020-09-30	$4,375,202	40,384	-82.2%	Shares	Defined	2020-10-30
2020-06-30	$21,903,091	226,834	+24.0%	Shares	Defined	2020-08-06
2020-03-31	$15,361,020	183,000	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.