BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

DXCM — Dexcom 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 DXCM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,244	816	-99.9%	Put	Defined	2026-05-12
2026-03-31	$100,542,109	1,600,989	+1067226.0%	Shares	Defined	2026-05-12
2025-12-31	$9,955	150	-82.1%	Call	Defined	2026-02-10
2025-12-31	$55,484	836	-100.0%	Put	Defined	2026-02-10
2025-12-31	$122,028,412	1,838,608	+196332.5%	Shares	Defined	2026-02-10
2025-09-30	$62,982	936	-99.9%	Put	Defined	2025-11-13
2025-09-30	$108,148,218	1,607,196	+1071364.0%	Shares	Defined	2025-11-13
2025-06-30	$13,093	150	-100.0%	Call	Defined	2025-08-14
2025-06-30	$149,521,659	1,712,930	+152840.2%	Shares	Defined	2025-08-14
2025-06-30	$97,763	1,120	+220.0%	Put	Defined	2025-08-14
2025-03-31	$23,901	350	-68.8%	Call	Defined	2025-05-14
2025-03-31	$76,483	1,120	-99.9%	Put	Defined	2025-05-14
2025-03-31	$105,745,972	1,548,484	-16.1%	Shares	Defined	2025-05-14
2024-12-31	$143,589,084	1,846,330	+923065.0%	Shares	Defined	2025-02-14
2024-12-31	$15,554	200	+100.0%	Put	Defined	2025-02-14
2024-12-31	$7,777	100	-100.0%	Call	Defined	2025-02-14
2024-09-30	$119,503,157	1,782,565	+891182.5%	Shares	Defined	2024-11-13
2024-09-30	$13,408	200	-100.0%	Put	Defined	2024-11-13
2024-06-30	$85,166,634	751,161	+319543.0%	Shares	Defined	2024-08-13
2024-06-30	$26,644	235	-100.0%	Put	Defined	2024-08-13
2024-03-31	$77,361,312	557,760	+141105.1%	Shares	Defined	2024-05-01
2024-03-31	$54,786	395	-99.9%	Put	Defined	2024-05-01
2023-12-31	$35,532,426	286,344	+66646.9%	Shares	Defined	2024-02-14
2023-12-31	$53,233	429	+82.6%	Call	Defined	2024-02-14
2023-12-31	$29,161	235	0.0%	Put	Defined	2024-02-14
2023-09-30	$21,925	235	-100.0%	Put	Defined	2023-11-14
2023-09-30	$73,775,575	790,735	+184220.5%	Shares	Defined	2023-11-14
2023-09-30	$40,024	429	0.0%	Call	Defined	2023-11-14
2023-06-30	$55,130	429	-1.4%	Call	Defined	2023-08-09
2023-06-30	$55,901	435	-99.8%	Put	Defined	2023-08-09
2023-06-30	$37,093,768	288,645	+144222.5%	Shares	Defined	2023-08-09
2023-03-31	$23,236	200	-99.9%	Put	Defined	2023-05-12
2023-03-31	$24,160,328	207,956	+37505.1%	Shares	Defined	2023-05-12
2023-03-31	$64,247	553	+318.9%	Call	Defined	2023-05-12
2022-12-31	$14,946	132	-77.4%	Call	Defined	2023-02-14
2022-12-31	$66,130	584	-99.7%	Put	Defined	2023-02-14
2022-12-31	$26,263,187	231,925	-53.5%	Shares	Defined	2023-02-14
2022-06-30	$37,139,118	498,311	+54599.3%	Shares	Defined	2022-08-12
2022-06-30	$67,896	911	+590.2%	Put	Defined	2022-08-12
2022-06-30	$9,837	132	-99.6%	Call	Defined	2022-08-12
2022-03-31	$4,508,475	35,250	+106718.2%	Shares	Defined	2022-05-18
2022-03-31	$4,220	33	-67.3%	Call	Defined	2022-05-18
2022-03-31	$12,917	101	-37.3%	Put	Defined	2022-05-18
2021-12-31	$21,609	161	-99.8%	Put	Defined	2022-02-09
2021-12-31	$8,997,805	67,029	+106295.2%	Shares	Defined	2022-02-09
2021-12-31	$8,455	63	0.0%	Call	Defined	2022-02-09
2021-09-30	$8,612	63	-51.9%	Call	Defined	2021-11-16
2021-09-30	$17,908	131	-99.7%	Put	Defined	2021-11-16
2021-09-30	$5,346,513	39,107	+16829.4%	Shares	Defined	2021-11-16
2021-06-30	$24,658	231	—	Put	Defined	2021-08-10
No 13F history on record for this holder in this stock.