BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

HEI — Heico Corp

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 HEI

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,968	40	-99.9%	Put	Defined	2026-05-12
2026-03-31	$19,939,275	72,718	+207665.7%	Shares	Defined	2026-05-12
2026-03-31	$9,597	35	+16.7%	Call	Defined	2026-05-12
2025-12-31	$9,707	30	-100.0%	Call	Defined	2026-02-10
2025-12-31	$29,038,643	89,739	+208595.3%	Shares	Defined	2026-02-10
2025-09-30	$13,881	43	-99.9%	Call	Defined	2025-11-13
2025-09-30	$13,181,386	40,832	+85.5%	Shares	Defined	2025-11-13
2025-06-30	$7,218,296	22,007	+51079.1%	Shares	Defined	2025-08-14
2025-06-30	$14,104	43	-99.9%	Call	Defined	2025-08-14
2025-03-31	$17,082,792	63,935	+42523.3%	Shares	Defined	2025-05-14
2024-12-31	$35,661	150	-99.9%	Call	Defined	2025-02-14
2024-12-31	$41,401,707	174,147	+455.9%	Shares	Defined	2025-02-14
2024-09-30	$8,191,645	31,328	-5.2%	Shares	Defined	2024-11-13
2024-06-30	$7,387,403	33,037	-49.2%	Shares	Defined	2024-08-13
2024-03-31	$12,415,191	65,001	+30.6%	Shares	Defined	2024-05-01
2023-12-31	$8,903,790	49,778	+27.3%	Shares	Defined	2024-02-14
2023-09-30	$6,334,377	39,118	-4.3%	Shares	Defined	2023-11-14
2023-06-30	$7,234,899	40,889	+13.2%	Shares	Defined	2023-08-09
2023-03-31	$6,176,425	36,111	-3.7%	Shares	Defined	2023-05-12
2022-12-31	$5,762,882	37,509	-63.4%	Shares	Defined	2023-02-14
2022-09-30	$14,735,488	102,344	+74.1%	Shares	Defined	2022-11-16
2022-06-30	$7,709,987	58,801	+11.5%	Shares	Defined	2022-08-12
2022-03-31	$8,094,935	52,722	-0.0%	Shares	Defined	2022-05-18
2021-12-31	$7,604,576	52,729	+15.6%	Shares	Defined	2022-02-09
2021-09-30	$6,013,535	45,602	-0.8%	Shares	Defined	2021-11-16
2021-06-30	$6,410,810	45,982	+29.9%	Shares	Defined	2021-08-10
2021-03-31	$4,453,823	35,404	+14061.6%	Shares	Defined	2021-05-07
2021-03-31	$31,450	250	-98.5%	Put	Defined	2021-05-07
2020-12-31	$2,248,416	16,982	-5.4%	Shares	Defined	2021-02-10
2020-09-30	$1,879,693	17,960	-57.5%	Shares	Defined	2020-10-30
2020-06-30	$4,214,198	42,290	+134.4%	Shares	Defined	2020-08-06
2020-03-31	$1,345,964	18,040	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.