BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

IDCC — InterDigital, Inc.

Top Portfolio Positions

4,079 positions · $129,186,612,214 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	3.69%
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 IDCC

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,904,196	92,398	+37.1%	Shares	Defined	2026-05-12
2025-12-31	$21,459,767	67,403	-43.6%	Shares	Defined	2026-02-10
2025-09-30	$41,285,020	119,587	+45.8%	Shares	Defined	2025-11-13
2025-06-30	$18,394,932	82,036	+2258.0%	Shares	Defined	2025-08-14
2025-03-31	$719,283	3,479	-18.4%	Shares	Defined	2025-05-14
2024-12-31	$826,022	4,264	-92.6%	Shares	Defined	2025-02-14
2024-09-30	$8,201,226	57,906	+256.0%	Shares	Defined	2024-11-13
2024-06-30	$1,896,081	16,267	-78.7%	Shares	Defined	2024-08-13
2024-03-31	$8,137,695	76,439	+50188.8%	Shares	Defined	2024-05-01
2024-03-31	$16,181	152	-99.4%	Put	Defined	2024-05-01
2023-12-31	$2,585,856	23,824	-75.6%	Shares	Defined	2024-02-14
2023-09-30	$7,849,558	97,826	-16.6%	Shares	Defined	2023-11-14
2023-06-30	$11,323,770	117,284	-29.5%	Shares	Defined	2023-08-09
2023-03-31	$12,131,872	166,418	+83109.0%	Shares	Defined	2023-05-12
2023-03-31	$14,580	200	-99.8%	Put	Defined	2023-05-12
2022-12-31	$5,798,511	117,189	+1090.6%	Shares	Defined	2023-02-14
2022-06-30	$598,454	9,843	+4821.5%	Shares	Defined	2022-08-12
2022-06-30	$12,160	200	-98.3%	Put	Defined	2022-08-12
2022-03-31	$762,154	11,946	+18000.0%	Shares	Defined	2022-05-18
2022-03-31	$4,210	66	-99.7%	Put	Defined	2022-05-18
2021-12-31	$1,413,045	19,727	-46.2%	Shares	Defined	2022-02-09
2021-09-30	$2,486,823	36,668	+90.1%	Shares	Defined	2021-11-16
2021-06-30	$1,408,602	19,288	+8.1%	Shares	Defined	2021-08-10
2021-03-31	$1,131,694	17,836	+30.9%	Shares	Defined	2021-05-07
2020-12-31	$827,007	13,629	+193.9%	Shares	Defined	2021-02-10
2020-09-30	$264,644	4,638	+34.0%	Shares	Defined	2020-10-30
2020-06-30	$195,996	3,461	+246.1%	Shares	Defined	2020-08-06
2020-06-30	$56,630	1,000	-82.6%	Put	Defined	2020-08-06
2020-03-31	$257,024	5,759	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.