Stocks
ERIC
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

NY

Stock

ERIC — Ericsson Lm Telephone Co

Top Portfolio Positions

3,364 positions · $133,023,018,958 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	34,549,186	$6,443,423,138	4.84%
MSFT	Microsoft Corp Technology	12,995,010	$6,284,646,699	4.72%
AAPL	Apple Inc. Technology	19,105,094	$5,193,910,736	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	18,471,299	$4,263,545,109	3.21%
META	Meta Platforms, Inc. Communication Services	4,884,432	$3,224,164,646	2.42%
TSLA	Tesla, Inc. Consumer Cyclical	6,873,621	$3,091,204,719	2.32%
GOOGL	Alphabet Inc. Communication Services	8,343,952	$2,611,656,976	1.96%
JPM	Jpmorgan Chase & Co Financial Services	7,946,204	$2,560,425,792	1.92%
AVGO	Broadcom Inc. Technology	7,069,315	$2,446,689,830	1.84%
SPY	Spdr S&P 500 Etf Trust	2,705,549	$1,844,967,965	1.39%

Portfolio Trend

40 quarters · across all stocks

Holdings in ERIC

Shares Held

Position Value (USD)

12 of 12 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$15,880,734	1,645,672	+60.5%	Shares	Defined	2026-02-10
2025-09-30	$8,481,116	1,025,528	-69.4%	Shares	Defined	2025-11-13
2025-06-30	$28,408,245	3,350,029	+42.9%	Shares	Defined	2025-08-14
2025-03-31	$18,194,336	2,344,631	+2019.8%	Shares	Defined	2025-05-14
2021-12-31	$1,202,287	110,606	+612.9%	Shares	Defined	2022-02-09
2021-09-30	$173,779	15,516	+7083.3%	Shares	Defined	2021-11-16
2021-06-30	$2,717	216	+0.5%	Shares	Defined	2021-08-10
2021-03-31	$2,835	215	0.0%	Shares	Defined	2021-05-07
2020-12-31	$2,569	215	-83.7%	Shares	Defined	2021-02-10
2020-09-30	$14,320	1,315	-96.2%	Shares	Defined	2020-10-30
2020-06-30	$319,027	34,304	-61.4%	Shares	Defined	2020-08-06
2020-03-31	$718,149	88,770	—	Shares	Defined	2020-05-13
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