BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

GWW — W.W. Grainger, 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 GWW

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,905	21	-100.0%	Call	Defined	2026-05-12
2026-03-31	$71,649,861	65,685	-12.9%	Shares	Defined	2026-05-12
2025-12-31	$76,116,677	75,434	+377070.0%	Shares	Defined	2026-02-10
2025-09-30	$19,059	20	-100.0%	Put	Defined	2025-11-13
2025-09-30	$68,255,760	71,625	+119275.0%	Shares	Defined	2025-11-13
2025-06-30	$62,413	60	-99.9%	Put	Defined	2025-08-14
2025-06-30	$72,648,281	69,838	-9.4%	Shares	Defined	2025-08-14
2025-03-31	$76,147,863	77,086	+102681.3%	Shares	Defined	2025-05-14
2025-03-31	$74,086	75	-99.9%	Put	Defined	2025-05-14
2024-12-31	$69,575,732	66,008	-4.7%	Shares	Defined	2025-02-14
2024-09-30	$71,969,802	69,281	+432906.2%	Shares	Defined	2024-11-13
2024-09-30	$16,620	16	-100.0%	Put	Defined	2024-11-13
2024-06-30	$49,414,782	54,769	+342206.2%	Shares	Defined	2024-08-13
2024-06-30	$14,435	16	-100.0%	Put	Defined	2024-08-13
2024-03-31	$42,550,607	41,827	+261318.8%	Shares	Defined	2024-05-01
2024-03-31	$16,276	16	-99.9%	Put	Defined	2024-05-01
2023-12-31	$19,557,912	23,601	+147406.2%	Shares	Defined	2024-02-14
2023-12-31	$13,259	16	-99.9%	Put	Defined	2024-02-14
2023-09-30	$13,769,691	19,903	-46.2%	Shares	Defined	2023-11-14
2023-06-30	$29,172,309	36,993	+22.4%	Shares	Defined	2023-08-09
2023-03-31	$20,815,838	30,220	-14.5%	Shares	Defined	2023-05-12
2022-12-31	$19,671,781	35,365	+25.7%	Shares	Defined	2023-02-14
2022-09-30	$13,762,871	28,134	-36.9%	Shares	Defined	2022-11-16
2022-06-30	$20,251,672	44,565	-17.2%	Shares	Defined	2022-08-12
2022-03-31	$27,765,491	53,831	+11.2%	Shares	Defined	2022-05-18
2021-12-31	$25,078,151	48,391	+45.6%	Shares	Defined	2022-02-09
2021-09-30	$13,060,204	33,227	-11.1%	Shares	Defined	2021-11-16
2021-06-30	$16,374,192	37,384	+117.2%	Shares	Defined	2021-08-10
2021-03-31	$6,902,009	17,215	-5.4%	Shares	Defined	2021-05-07
2020-12-31	$7,428,929	18,193	-33.3%	Shares	Defined	2021-02-10
2020-09-30	$9,726,977	27,264	+62.3%	Shares	Defined	2020-10-30
2020-06-30	$5,276,631	16,796	-40.6%	Shares	Defined	2020-08-06
2020-03-31	$7,027,828	28,281	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.