BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

HP — Helmerich & Payne, 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 HP

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,329,196	1,174,832	+237.6%	Shares	Defined	2026-05-12
2025-12-31	$9,980,381	347,991	+17299.5%	Shares	Defined	2026-02-10
2025-09-30	$44,180	2,000	-99.5%	Call	Defined	2025-11-13
2025-09-30	$8,275,532	374,628	+32533.1%	Shares	Defined	2025-11-13
2025-06-30	$17,403	1,148	-99.8%	Put	Defined	2025-08-14
2025-06-30	$9,486,930	625,787	+73522.0%	Shares	Defined	2025-08-14
2025-06-30	$12,886	850	-99.5%	Call	Defined	2025-08-14
2025-03-31	$4,524,454	173,218	+453.6%	Shares	Defined	2025-05-14
2024-12-31	$1,001,937	31,291	+17780.6%	Shares	Defined	2025-02-14
2024-12-31	$5,603	175	-99.9%	Put	Defined	2025-02-14
2024-09-30	$7,377,306	242,515	+116.4%	Shares	Defined	2024-11-13
2024-06-30	$4,049,848	112,060	-23.0%	Shares	Defined	2024-08-13
2024-03-31	$6,123,725	145,595	-56.1%	Shares	Defined	2024-05-01
2023-12-31	$12,001,243	331,343	+61.2%	Shares	Defined	2024-02-14
2023-09-30	$8,667,042	205,575	+17.7%	Shares	Defined	2023-11-14
2023-06-30	$6,191,236	174,647	-45.2%	Shares	Defined	2023-08-09
2023-03-31	$11,395,920	318,767	+38.3%	Shares	Defined	2023-05-12
2022-12-31	$11,422,117	230,424	+119.7%	Shares	Defined	2023-02-14
2022-09-30	$3,877,080	104,871	-25.5%	Shares	Defined	2022-11-16
2022-06-30	$6,065,001	140,850	+64.5%	Shares	Defined	2022-08-12
2022-03-31	$3,663,037	85,625	-37.1%	Shares	Defined	2022-05-18
2021-12-31	$3,223,792	136,025	-15.6%	Shares	Defined	2022-02-09
2021-09-30	$4,416,381	161,123	+54.8%	Shares	Defined	2021-11-16
2021-06-30	$3,395,379	104,057	+30.1%	Shares	Defined	2021-08-10
2021-03-31	$2,156,880	80,003	-82.3%	Shares	Defined	2021-05-07
2020-12-31	$10,446,410	451,054	+46.8%	Shares	Defined	2021-02-10
2020-09-30	$4,500,553	307,205	+710.4%	Shares	Defined	2020-10-30
2020-06-30	$739,585	37,908	-75.5%	Shares	Defined	2020-08-06
2020-03-31	$2,426,313	155,036	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.