BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

GNRC — Generac Holdings 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 GNRC

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,088,031	164,276	+83.4%	Shares	Defined	2026-05-12
2025-12-31	$12,213,024	89,558	+172126.9%	Shares	Defined	2026-02-10
2025-12-31	$7,090	52	-27.8%	Call	Defined	2026-02-10
2025-12-31	$9,818	72	-99.9%	Put	Defined	2026-02-10
2025-09-30	$13,154,292	78,580	+109038.9%	Shares	Defined	2025-11-13
2025-09-30	$12,052	72	+38.5%	Put	Defined	2025-11-13
2025-09-30	$8,704	52	-27.8%	Call	Defined	2025-11-13
2025-06-30	$10,311	72	-99.9%	Put	Defined	2025-08-14
2025-06-30	$18,230,776	127,301	+49822.0%	Shares	Defined	2025-08-14
2025-06-30	$36,517	255	+177.2%	Call	Defined	2025-08-14
2025-03-31	$11,651	92	-99.9%	Call	Defined	2025-05-14
2025-03-31	$14,809,817	116,935	+162309.7%	Shares	Defined	2025-05-14
2025-03-31	$9,118	72	-99.9%	Put	Defined	2025-05-14
2024-12-31	$17,226,830	111,105	+41985.2%	Shares	Defined	2025-02-14
2024-12-31	$40,931	264	+187.0%	Put	Defined	2025-02-14
2024-12-31	$14,263	92	-99.9%	Call	Defined	2025-02-14
2024-09-30	$11,843,709	74,545	+80927.2%	Shares	Defined	2024-11-13
2024-09-30	$14,616	92	-65.2%	Call	Defined	2024-11-13
2024-09-30	$41,941	264	+187.0%	Put	Defined	2024-11-13
2024-06-30	$12,162	92	-65.2%	Call	Defined	2024-08-13
2024-06-30	$34,902	264	-99.7%	Put	Defined	2024-08-13
2024-06-30	$12,321,978	93,193	+35200.4%	Shares	Defined	2024-08-13
2024-03-31	$33,298	264	+187.0%	Put	Defined	2024-05-01
2024-03-31	$11,604	92	-99.9%	Call	Defined	2024-05-01
2024-03-31	$12,100,484	95,929	-27.8%	Shares	Defined	2024-05-01
2023-12-31	$17,176,512	132,904	+177.2%	Shares	Defined	2024-02-14
2023-09-30	$5,224,196	47,946	-42.8%	Shares	Defined	2023-11-14
2023-06-30	$12,503,506	83,843	+93.1%	Shares	Defined	2023-08-09
2023-03-31	$4,689,794	43,420	+135587.5%	Shares	Defined	2023-05-12
2023-03-31	$3,456	32	0.0%	Put	Defined	2023-05-12
2022-12-31	$3,221	32	-100.0%	Put	Defined	2023-02-14
2022-12-31	$30,712,070	305,107	+953359.4%	Shares	Defined	2023-02-14
2022-09-30	$5,700	32	-100.0%	Put	Defined	2022-11-16
2022-09-30	$18,073,906	101,459	+10.1%	Shares	Defined	2022-11-16
2022-06-30	$19,406,631	92,158	+287893.8%	Shares	Defined	2022-08-12
2022-06-30	$6,738	32	-72.6%	Put	Defined	2022-08-12
2022-03-31	$34,779	117	-99.8%	Put	Defined	2022-05-18
2022-03-31	$14,099,933	47,433	+7.2%	Shares	Defined	2022-05-18
2021-12-31	$15,564,717	44,228	-6.9%	Shares	Defined	2022-02-09
2021-09-30	$19,405,286	47,484	+293.5%	Shares	Defined	2021-11-16
2021-06-30	$5,009,615	12,067	+108.7%	Shares	Defined	2021-08-10
2021-03-31	$1,892,988	5,781	-73.8%	Shares	Defined	2021-05-07
2020-12-31	$5,013,480	22,046	+461.4%	Shares	Defined	2021-02-10
2020-09-30	$760,424	3,927	-82.8%	Shares	Defined	2020-10-30
2020-06-30	$2,791,221	22,892	-36.5%	Shares	Defined	2020-08-06
2020-03-31	$3,358,498	36,047	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.