BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

DPZ — Dominos Pizza Inc

Top Portfolio Positions

4,090 positions · $129,226,768,071 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.38%
MSFT	Microsoft Corp Technology	12,887,986	$4,770,745,648	3.69%
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	2.30%
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 DPZ

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,533	152	-89.0%	Call	Defined	2026-05-12
2026-03-31	$497,994	1,388	-99.2%	Put	Defined	2026-05-12
2026-03-31	$64,096,398	178,646	+23040.7%	Shares	Defined	2026-05-12
2025-12-31	$321,777	772	-99.0%	Put	Defined	2026-02-10
2025-12-31	$33,158,447	79,551	+33896.2%	Shares	Defined	2026-02-10
2025-12-31	$97,530	234	-99.6%	Call	Defined	2026-02-10
2025-09-30	$27,156,717	62,905	+8412.2%	Shares	Defined	2025-11-13
2025-09-30	$319,026	739	+265.8%	Put	Defined	2025-11-13
2025-09-30	$87,201	202	-99.7%	Call	Defined	2025-11-13
2025-06-30	$33,747,236	74,894	+43955.3%	Shares	Defined	2025-08-14
2025-06-30	$76,601	170	-1.2%	Put	Defined	2025-08-14
2025-06-30	$77,502	172	-11.3%	Call	Defined	2025-08-14
2025-03-31	$89,131	194	+120.5%	Put	Defined	2025-05-14
2025-03-31	$40,430	88	-99.9%	Call	Defined	2025-05-14
2025-03-31	$32,998,617	71,822	+16.0%	Shares	Defined	2025-05-14
2024-12-31	$25,986,082	61,907	+82442.7%	Shares	Defined	2025-02-14
2024-12-31	$31,481	75	-59.9%	Call	Defined	2025-02-14
2024-12-31	$78,493	187	0.0%	Put	Defined	2025-02-14
2024-09-30	$80,434	187	-99.6%	Put	Defined	2024-11-13
2024-09-30	$18,750,232	43,591	+5.7%	Shares	Defined	2024-11-13
2024-06-30	$21,285,187	41,224	+21370.8%	Shares	Defined	2024-08-13
2024-06-30	$99,135	192	+15.0%	Put	Defined	2024-08-13
2024-03-31	$82,978	167	-99.6%	Put	Defined	2024-05-01
2024-03-31	$19,377,326	38,998	+38898.0%	Shares	Defined	2024-05-01
2023-12-31	$41,223	100	-99.8%	Put	Defined	2024-02-14
2023-12-31	$21,146,161	51,297	+56.9%	Shares	Defined	2024-02-14
2023-09-30	$12,381,508	32,687	-40.7%	Shares	Defined	2023-11-14
2023-06-30	$18,569,496	55,104	+55004.0%	Shares	Defined	2023-08-09
2023-06-30	$33,699	100	-99.8%	Call	Defined	2023-08-09
2023-03-31	$18,750,140	56,841	-2.9%	Shares	Defined	2023-05-12
2022-12-31	$20,287,955	58,568	+110.3%	Shares	Defined	2023-02-14
2022-09-30	$8,639,380	27,851	-29.8%	Shares	Defined	2022-11-16
2022-06-30	$15,468,369	39,692	+128.2%	Shares	Defined	2022-08-12
2022-03-31	$7,080,345	17,396	+47.4%	Shares	Defined	2022-05-18
2021-12-31	$6,660,786	11,803	-24.6%	Shares	Defined	2022-02-09
2021-09-30	$7,464,424	15,650	-26.7%	Shares	Defined	2021-11-16
2021-06-30	$9,959,095	21,349	+269.0%	Shares	Defined	2021-08-10
2021-03-31	$2,128,032	5,786	-54.0%	Shares	Defined	2021-05-07
2020-12-31	$4,827,761	12,590	+2.0%	Shares	Defined	2021-02-10
2020-09-30	$5,248,805	12,342	-78.6%	Shares	Defined	2020-10-30
2020-06-30	$21,354,740	57,803	+80.9%	Shares	Defined	2020-08-06
2020-03-31	$10,353,064	31,947	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.