BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

GIS — General Mills Inc

Top Portfolio Positions

4,100 positions · $129,099,953,105 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	3.70%
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	2.31%
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 GIS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,057,691	1,559,852	+25.1%	Shares	Defined	2026-05-12
2025-12-31	$57,985,360	1,246,997	+13.1%	Shares	Defined	2026-02-10
2025-09-30	$55,581,293	1,102,366	-13.6%	Shares	Defined	2025-11-13
2025-06-30	$66,115,362	1,276,112	+1595040.0%	Shares	Defined	2025-08-14
2025-06-30	$4,144	80	-100.0%	Call	Defined	2025-08-14
2025-03-31	$96,409,700	1,612,472	+454117.5%	Shares	Defined	2025-05-14
2025-03-31	$21,224	355	+9.2%	Put	Defined	2025-05-14
2025-03-31	$19,431	325	-100.0%	Call	Defined	2025-05-14
2024-12-31	$91,454,342	1,434,128	+402744.9%	Shares	Defined	2025-02-14
2024-12-31	$22,700	356	-51.6%	Put	Defined	2025-02-14
2024-12-31	$46,868	735	-99.9%	Call	Defined	2025-02-14
2024-09-30	$98,265,843	1,330,614	+373668.0%	Shares	Defined	2024-11-13
2024-09-30	$26,290	356	-52.8%	Put	Defined	2024-11-13
2024-09-30	$55,754	755	-99.9%	Call	Defined	2024-11-13
2024-06-30	$84,032,939	1,328,374	+262944.4%	Shares	Defined	2024-08-13
2024-06-30	$31,944	505	+41.9%	Call	Defined	2024-08-13
2024-06-30	$22,518	356	+28.5%	Put	Defined	2024-08-13
2024-03-31	$19,381	277	-100.0%	Call	Defined	2024-05-01
2024-03-31	$89,885,421	1,284,628	+309448.9%	Shares	Defined	2024-05-01
2023-12-31	$27,030	415	-100.0%	Call	Defined	2024-02-14
2023-12-31	$74,399,910	1,142,154	+275117.8%	Shares	Defined	2024-02-14
2023-09-30	$26,553	415	-100.0%	Call	Defined	2023-11-14
2023-09-30	$137,190,592	2,143,938	+516511.6%	Shares	Defined	2023-11-14
2023-06-30	$31,828	415	-100.0%	Call	Defined	2023-08-09
2023-06-30	$70,260,881	916,048	+309375.7%	Shares	Defined	2023-08-09
2023-03-31	$25,296	296	-100.0%	Put	Defined	2023-05-12
2023-03-31	$79,259,791	927,449	+312172.4%	Shares	Defined	2023-05-12
2023-03-31	$25,379	297	-33.7%	Call	Defined	2023-05-12
2022-12-31	$37,563	448	-100.0%	Call	Defined	2023-02-14
2022-12-31	$78,916,266	941,160	+752828.0%	Shares	Defined	2023-02-14
2022-12-31	$10,481	125	0.0%	Put	Defined	2023-02-14
2022-09-30	$9,576	125	-100.0%	Put	Defined	2022-11-16
2022-09-30	$20,051,824	261,739	+90467.1%	Shares	Defined	2022-11-16
2022-09-30	$22,138	289	-99.9%	Call	Defined	2022-11-16
2022-06-30	$26,354,232	349,294	-49.1%	Shares	Defined	2022-08-12
2022-03-31	$46,489,441	686,495	+34.0%	Shares	Defined	2022-05-18
2021-12-31	$34,530,160	512,469	-63.3%	Shares	Defined	2022-02-09
2021-09-30	$83,587,502	1,397,317	+279363.4%	Shares	Defined	2021-11-16
2021-06-30	$30,465	500	-100.0%	Put	Defined	2021-08-10
2021-06-30	$65,041,617	1,067,481	+213396.2%	Shares	Defined	2021-08-10
2021-03-31	$30,660	500	-99.9%	Put	Defined	2021-05-07
2021-03-31	$61,090,479	996,257	+226837.8%	Shares	Defined	2021-05-07
2020-12-31	$25,810	439	+225.2%	Put	Defined	2021-02-10
2020-12-31	$7,937	135	-100.0%	Call	Defined	2021-02-10
2020-12-31	$38,927,775	662,037	-21.5%	Shares	Defined	2021-02-10
2020-09-30	$51,989,701	842,894	+624265.9%	Shares	Defined	2020-10-30
2020-09-30	$8,326	135	-84.8%	Call	Defined	2020-10-30
2020-09-30	$54,831	889	-99.9%	Put	Defined	2020-10-30
2020-06-30	$49,376,039	800,909	+593165.9%	Shares	Defined	2020-08-06
2020-06-30	$8,321	135	—	Call	Defined	2020-08-06
No 13F history on record for this holder in this stock.