BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

IFF — International Flavors & Fragrances 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 IFF

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,751,116	492,779	+339747.6%	Shares	Defined	2026-05-12
2025-12-31	$9,771	145	-100.0%	Call	Defined	2026-02-10
2025-12-31	$33,678,556	499,756	-8.3%	Shares	Defined	2026-02-10
2025-09-30	$33,555,485	545,263	+30.3%	Shares	Defined	2025-11-13
2025-06-30	$30,779,056	418,478	+418378.0%	Shares	Defined	2025-08-14
2025-06-30	$7,355	100	-100.0%	Call	Defined	2025-08-14
2025-03-31	$54,874,848	707,059	+33.9%	Shares	Defined	2025-05-14
2024-12-31	$44,651,785	528,111	+44.9%	Shares	Defined	2025-02-14
2024-09-30	$38,255,064	364,577	+85.2%	Shares	Defined	2024-11-13
2024-06-30	$18,744,849	196,879	-25.3%	Shares	Defined	2024-08-13
2024-03-31	$22,677,282	263,720	+23.6%	Shares	Defined	2024-05-01
2023-12-31	$17,272,115	213,315	-30.8%	Shares	Defined	2024-02-14
2023-09-30	$21,001,131	308,070	-6.6%	Shares	Defined	2023-11-14
2023-06-30	$26,260,163	329,943	+164871.5%	Shares	Defined	2023-08-09
2023-03-31	$18,392	200	-99.9%	Call	Defined	2023-05-12
2023-03-31	$19,585,916	212,983	+4.8%	Shares	Defined	2023-05-12
2022-12-31	$21,299,399	203,161	+72.9%	Shares	Defined	2023-02-14
2022-09-30	$10,673,524	117,511	-4.5%	Shares	Defined	2022-11-16
2022-06-30	$14,661,051	123,078	+42.4%	Shares	Defined	2022-08-12
2022-03-31	$11,353,478	86,450	+25.6%	Shares	Defined	2022-05-18
2021-12-31	$10,366,828	68,814	-73.5%	Shares	Defined	2022-02-09
2021-09-30	$34,683,758	259,376	+51.5%	Shares	Defined	2021-11-16
2021-06-30	$25,573,993	171,178	-79.7%	Shares	Defined	2021-08-10
2021-03-31	$117,718,314	843,194	+762.8%	Shares	Defined	2021-05-07
2020-12-31	$10,636,171	97,723	-31.3%	Shares	Defined	2021-02-10
2020-09-30	$17,406,879	142,155	+617965.2%	Shares	Defined	2020-10-30
2020-09-30	$2,816	23	-99.9%	Put	Defined	2020-10-30
2020-06-30	$4,897,297	39,991	-64.9%	Shares	Defined	2020-08-06
2020-03-31	$11,644,265	114,070	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.