BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

FE — Firstenergy Corp

Top Portfolio Positions

4,079 positions · $129,186,612,214 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	3.69%
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 FE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,802	1,141	+205.9%	Call	Defined	2026-05-12
2026-03-31	$18,895	373	-100.0%	Put	Defined	2026-05-12
2026-03-31	$55,044,369	1,086,545	+577849.5%	Shares	Defined	2026-05-12
2025-12-31	$8,416	188	-72.6%	Put	Defined	2026-02-10
2025-12-31	$30,667	685	-99.9%	Call	Defined	2026-02-10
2025-12-31	$38,563,758	861,375	+368009.0%	Shares	Defined	2026-02-10
2025-09-30	$10,721	234	-100.0%	Call	Defined	2025-11-13
2025-09-30	$32,934,591	718,782	+460657.7%	Shares	Defined	2025-11-13
2025-06-30	$6,280	156	-100.0%	Put	Defined	2025-08-14
2025-06-30	$35,636,984	885,171	+465779.5%	Shares	Defined	2025-08-14
2025-06-30	$7,649	190	-100.0%	Call	Defined	2025-08-14
2025-03-31	$50,433,974	1,247,748	+458630.9%	Shares	Defined	2025-05-14
2025-03-31	$10,993	272	+74.4%	Call	Defined	2025-05-14
2025-03-31	$6,305	156	-42.6%	Put	Defined	2025-05-14
2024-12-31	$10,819	272	+74.4%	Call	Defined	2025-02-14
2024-12-31	$6,205	156	-100.0%	Put	Defined	2025-02-14
2024-12-31	$42,131,117	1,059,103	+11.9%	Shares	Defined	2025-02-14
2024-09-30	$41,993,950	946,876	-10.3%	Shares	Defined	2024-11-13
2024-06-30	$40,388,588	1,055,359	+63.1%	Shares	Defined	2024-08-13
2024-03-31	$24,990,036	647,075	+47.0%	Shares	Defined	2024-05-01
2023-12-31	$16,137,218	440,186	+96644.2%	Shares	Defined	2024-02-14
2023-12-31	$16,678	455	-9.0%	Call	Defined	2024-02-14
2023-12-31	$18,330	500	+9.9%	Put	Defined	2024-02-14
2023-09-30	$15,550	455	-99.8%	Call	Defined	2023-11-14
2023-09-30	$8,558,945	250,408	+49981.6%	Shares	Defined	2023-11-14
2023-09-30	$17,090	500	+9.9%	Put	Defined	2023-11-14
2023-06-30	$17,688	455	-99.9%	Call	Defined	2023-08-09
2023-06-30	$20,820,123	535,497	+106999.4%	Shares	Defined	2023-08-09
2023-06-30	$19,440	500	0.0%	Put	Defined	2023-08-09
2023-03-31	$20,030	500	+9.9%	Put	Defined	2023-05-12
2023-03-31	$18,226	455	-99.9%	Call	Defined	2023-05-12
2023-03-31	$19,431,463	485,059	+83530.9%	Shares	Defined	2023-05-12
2022-12-31	$24,323	580	-51.8%	Call	Defined	2023-02-14
2022-12-31	$50,453	1,203	-99.8%	Put	Defined	2023-02-14
2022-12-31	$31,469,049	750,335	+97599.9%	Shares	Defined	2023-02-14
2022-09-30	$28,416	768	-99.7%	Call	Defined	2022-11-16
2022-09-30	$9,944,305	268,765	+35975.8%	Shares	Defined	2022-11-16
2022-09-30	$27,565	745	-99.9%	Put	Defined	2022-11-16
2022-06-30	$20,092,174	523,370	+70151.0%	Shares	Defined	2022-08-12
2022-06-30	$28,600	745	+33.0%	Put	Defined	2022-08-12
2022-06-30	$21,497	560	-99.9%	Call	Defined	2022-08-12
2022-03-31	$23,598,684	514,581	+12.1%	Shares	Defined	2022-05-18
2021-12-31	$19,085,400	458,894	-14.3%	Shares	Defined	2022-02-09
2021-09-30	$19,066,922	535,287	+32.6%	Shares	Defined	2021-11-16
2021-06-30	$15,016,430	403,559	-41.4%	Shares	Defined	2021-08-10
2021-03-31	$23,877,404	688,308	-31.5%	Shares	Defined	2021-05-07
2020-12-31	$30,764,029	1,005,032	+40.7%	Shares	Defined	2021-02-10
2020-09-30	$20,504,710	714,201	+509.1%	Shares	Defined	2020-10-30
2020-06-30	$4,547,110	117,254	-67.2%	Shares	Defined	2020-08-06
2020-03-31	$14,325,265	357,506	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.