BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

ITRI — Itron, 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 ITRI

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,818,583	488,883	+101.1%	Shares	Defined	2026-05-12
2025-12-31	$22,571,480	243,070	-60.9%	Shares	Defined	2026-02-10
2025-09-30	$77,386,387	621,278	+21.9%	Shares	Defined	2025-11-13
2025-06-30	$67,079,305	509,605	+18.0%	Shares	Defined	2025-08-14
2025-03-31	$45,237,672	431,822	-5.7%	Shares	Defined	2025-05-14
2024-12-31	$49,697,500	457,704	-11.5%	Shares	Defined	2025-02-14
2024-09-30	$55,267,232	517,435	+125.6%	Shares	Defined	2024-11-13
2024-06-30	$22,698,554	229,371	+65062.2%	Shares	Defined	2024-08-13
2024-06-30	$34,832	352	-99.8%	Put	Defined	2024-08-13
2024-03-31	$18,988,342	205,235	+33.3%	Shares	Defined	2024-05-01
2023-12-31	$11,628,237	153,996	+12.0%	Shares	Defined	2024-02-14
2023-09-30	$8,328,962	137,487	+0.9%	Shares	Defined	2023-11-14
2023-06-30	$9,820,885	136,212	-9.2%	Shares	Defined	2023-08-09
2023-03-31	$8,321,714	150,076	+35379.0%	Shares	Defined	2023-05-12
2023-03-31	$23,455	423	-99.7%	Put	Defined	2023-05-12
2022-12-31	$6,253,806	123,471	+7964.7%	Shares	Defined	2023-02-14
2022-06-30	$75,677	1,531	-98.9%	Put	Defined	2022-08-12
2022-06-30	$7,142,783	144,503	-4.4%	Shares	Defined	2022-08-12
2022-03-31	$7,966,849	151,231	+70900.5%	Shares	Defined	2022-05-18
2021-12-31	$14,594	213	-99.9%	Put	Defined	2022-02-09
2021-12-31	$11,716,920	171,000	-11.8%	Shares	Defined	2022-02-09
2021-09-30	$14,663,446	193,884	+121077.5%	Shares	Defined	2021-11-16
2021-09-30	$12,100	160	-20.0%	Call	Defined	2021-11-16
2021-09-30	$15,126	200	-99.9%	Put	Defined	2021-11-16
2021-06-30	$14,550,689	145,536	+333.9%	Shares	Defined	2021-08-10
2021-03-31	$2,973,675	33,544	+76.1%	Shares	Defined	2021-05-07
2020-12-31	$1,826,511	19,046	-21.7%	Shares	Defined	2021-02-10
2020-09-30	$1,478,350	24,339	+61.2%	Shares	Defined	2020-10-30
2020-06-30	$1,000,507	15,102	-41.2%	Shares	Defined	2020-08-06
2020-03-31	$1,432,709	25,662	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.