BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

INTC — Intel Corp

Top Portfolio Positions

4,090 positions · $129,226,768,071 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.38%
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 INTC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$587,914,996	13,322,343	+92667.5%	Shares	Defined	2026-05-12
2026-03-31	$633,727	14,361	-69.5%	Call	Defined	2026-05-12
2026-03-31	$2,080,214	47,139	+13.2%	Put	Defined	2026-05-12
2025-12-31	$1,536,137	41,630	+197.8%	Put	Defined	2026-02-10
2025-12-31	$515,780	13,978	-99.9%	Call	Defined	2026-02-10
2025-12-31	$486,532,330	13,185,158	+66200.4%	Shares	Defined	2026-02-10
2025-09-30	$667,203	19,887	-42.1%	Call	Defined	2025-11-13
2025-09-30	$1,151,999	34,337	-99.7%	Put	Defined	2025-11-13
2025-09-30	$356,120,534	10,614,621	+70877.1%	Shares	Defined	2025-11-13
2025-06-30	$334,990	14,955	-61.9%	Call	Defined	2025-08-14
2025-06-30	$879,868	39,280	-99.8%	Put	Defined	2025-08-14
2025-06-30	$414,970,169	18,525,454	+15.1%	Shares	Defined	2025-08-14
2025-03-31	$365,552,150	16,096,528	+75085.8%	Shares	Defined	2025-05-14
2025-03-31	$486,192	21,409	-52.1%	Call	Defined	2025-05-14
2025-03-31	$1,015,627	44,722	-99.7%	Put	Defined	2025-05-14
2024-12-31	$267,726,888	13,352,962	+48322.4%	Shares	Defined	2025-02-14
2024-12-31	$552,889	27,576	-4.3%	Call	Defined	2025-02-14
2024-12-31	$577,451	28,801	+24.1%	Put	Defined	2025-02-14
2024-09-30	$544,291	23,201	-99.8%	Put	Defined	2024-11-13
2024-09-30	$315,956,440	13,467,879	+58696.3%	Shares	Defined	2024-11-13
2024-09-30	$537,366	22,906	+97.8%	Call	Defined	2024-11-13
2024-06-30	$358,626	11,580	-99.9%	Put	Defined	2024-08-13
2024-06-30	$410,407,254	13,251,768	+110534.2%	Shares	Defined	2024-08-13
2024-06-30	$370,953	11,978	+71.3%	Call	Defined	2024-08-13
2024-03-31	$308,876	6,993	-99.9%	Call	Defined	2024-05-01
2024-03-31	$436,750,618	9,887,947	+177389.6%	Shares	Defined	2024-05-01
2024-03-31	$246,064	5,571	-99.9%	Put	Defined	2024-05-01
2023-12-31	$367,096,249	7,305,398	+45863.2%	Shares	Defined	2024-02-14
2023-12-31	$798,667	15,894	-4.7%	Put	Defined	2024-02-14
2023-12-31	$837,662	16,670	+48.0%	Call	Defined	2024-02-14
2023-09-30	$400,323	11,261	-29.5%	Put	Defined	2023-11-14
2023-09-30	$567,839	15,973	-99.8%	Call	Defined	2023-11-14
2023-09-30	$329,432,998	9,266,751	+88297.9%	Shares	Defined	2023-11-14
2023-06-30	$350,549	10,483	-16.3%	Call	Defined	2023-08-09
2023-06-30	$418,968	12,529	-99.9%	Put	Defined	2023-08-09
2023-06-30	$318,846,922	9,534,896	+77939.7%	Shares	Defined	2023-08-09
2023-03-31	$399,159	12,218	-99.9%	Put	Defined	2023-05-12
2023-03-31	$276,893,734	8,475,474	+137199.1%	Shares	Defined	2023-05-12
2023-03-31	$201,669	6,173	-71.2%	Call	Defined	2023-05-12
2022-12-31	$565,757	21,406	-99.6%	Put	Defined	2023-02-14
2022-12-31	$152,069,445	5,753,668	+53234.0%	Shares	Defined	2023-02-14
2022-12-31	$285,122	10,788	-99.8%	Call	Defined	2023-02-14
2022-09-30	$169,876,071	6,592,009	+130564.2%	Shares	Defined	2022-11-16
2022-09-30	$130,005	5,045	-72.5%	Call	Defined	2022-11-16
2022-09-30	$472,048	18,318	+252.9%	Put	Defined	2022-11-16
2022-06-30	$194,152	5,190	-99.9%	Call	Defined	2022-08-12
2022-06-30	$219,833,243	5,876,323	+42334.5%	Shares	Defined	2022-08-12
2022-06-30	$518,046	13,848	-99.7%	Put	Defined	2022-08-12
2022-03-31	$239,110,546	4,824,668	+56085.7%	Shares	Defined	2022-05-18
2022-03-31	$425,565	8,587	—	Call	Defined	2022-05-18
No 13F history on record for this holder in this stock.