BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

FITB — Fifth Third Bancorp

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 FITB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$743	16	-99.2%	Call	Defined	2026-05-12
2026-03-31	$88,689	1,909	-99.9%	Put	Defined	2026-05-12
2026-03-31	$92,447,269	1,989,825	+67443.3%	Shares	Defined	2026-05-12
2025-12-31	$137,897	2,946	-99.8%	Put	Defined	2026-02-10
2025-12-31	$70,384,217	1,503,615	+266971.9%	Shares	Defined	2026-02-10
2025-12-31	$26,352	563	-81.9%	Call	Defined	2026-02-10
2025-09-30	$138,634	3,112	-99.8%	Put	Defined	2025-11-13
2025-09-30	$66,347,023	1,489,271	+301983.4%	Shares	Defined	2025-11-13
2025-09-30	$21,961	493	-56.9%	Call	Defined	2025-11-13
2025-06-30	$47,091	1,145	-80.8%	Call	Defined	2025-08-14
2025-06-30	$245,045	5,958	-99.6%	Put	Defined	2025-08-14
2025-06-30	$59,528,559	1,447,327	+132076.0%	Shares	Defined	2025-08-14
2025-03-31	$42,921	1,095	-99.9%	Call	Defined	2025-05-14
2025-03-31	$68,430,420	1,745,674	+32317.3%	Shares	Defined	2025-05-14
2025-03-31	$211,089	5,385	+65.0%	Put	Defined	2025-05-14
2024-12-31	$137,998	3,264	-99.8%	Put	Defined	2025-02-14
2024-12-31	$70,646,413	1,670,918	+393984.4%	Shares	Defined	2025-02-14
2024-12-31	$17,925	424	-100.0%	Call	Defined	2025-02-14
2024-09-30	$50,263,015	1,173,273	+19.3%	Shares	Defined	2024-11-13
2024-06-30	$35,876,676	983,192	+668738.1%	Shares	Defined	2024-08-13
2024-06-30	$5,364	147	-100.0%	Put	Defined	2024-08-13
2024-03-31	$38,798,048	1,042,678	+251147.7%	Shares	Defined	2024-05-01
2023-12-31	$14,311	415	-44.4%	Call	Defined	2024-02-14
2023-12-31	$25,728	746	-99.9%	Put	Defined	2024-02-14
2023-12-31	$22,641,650	656,470	+52586.2%	Shares	Defined	2024-02-14
2023-09-30	$31,560	1,246	+10.8%	Put	Defined	2023-11-14
2023-09-30	$28,492	1,125	-99.9%	Call	Defined	2023-11-14
2023-09-30	$37,008,447	1,461,052	+104.8%	Shares	Defined	2023-11-14
2023-06-30	$18,693,941	713,237	+82355.1%	Shares	Defined	2023-08-09
2023-06-30	$22,669	865	-56.0%	Call	Defined	2023-08-09
2023-06-30	$51,475	1,964	-0.7%	Put	Defined	2023-08-09
2023-03-31	$52,666	1,977	-99.8%	Put	Defined	2023-05-12
2023-03-31	$21,869,708	820,935	+107211.8%	Shares	Defined	2023-05-12
2023-03-31	$20,378	765	-99.9%	Call	Defined	2023-05-12
2022-12-31	$27,631,958	842,181	+67545.1%	Shares	Defined	2023-02-14
2022-12-31	$40,846	1,245	+52.9%	Put	Defined	2023-02-14
2022-12-31	$26,704	814	-99.8%	Call	Defined	2023-02-14
2022-09-30	$12,550,755	392,702	+31442.3%	Shares	Defined	2022-11-16
2022-09-30	$39,788	1,245	+52.9%	Put	Defined	2022-11-16
2022-09-30	$26,011	814	-99.9%	Call	Defined	2022-11-16
2022-06-30	$42,598,852	1,267,823	+175.4%	Shares	Defined	2022-08-12
2022-03-31	$19,814,755	460,380	+19.2%	Shares	Defined	2022-05-18
2021-12-31	$16,822,755	386,286	-49.3%	Shares	Defined	2022-02-09
2021-09-30	$32,337,242	761,952	-20.7%	Shares	Defined	2021-11-16
2021-06-30	$36,754,513	961,405	-8.9%	Shares	Defined	2021-08-10
2021-03-31	$39,516,378	1,055,177	+25.5%	Shares	Defined	2021-05-07
2020-12-31	$23,175,727	840,614	-12.5%	Shares	Defined	2021-02-10
2020-09-30	$20,484,938	960,832	+35.5%	Shares	Defined	2020-10-30
2020-06-30	$13,671,390	709,097	-7.7%	Shares	Defined	2020-08-06
2020-03-31	$11,403,121	767,887	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.