BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

IVZ — Invesco Ltd.

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 IVZ

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$291	12	-100.0%	Put	Defined	2026-05-12
2026-03-31	$26,501,580	1,091,049	+185768.7%	Shares	Defined	2026-05-12
2026-03-31	$14,258	587	-76.0%	Call	Defined	2026-05-12
2025-12-31	$64,255	2,446	+652.6%	Put	Defined	2026-02-10
2025-12-31	$8,537	325	-100.0%	Call	Defined	2026-02-10
2025-12-31	$37,448,620	1,425,528	+55.1%	Shares	Defined	2026-02-10
2025-09-30	$21,083,786	919,084	-16.3%	Shares	Defined	2025-11-13
2025-06-30	$17,323,770	1,098,527	-41.8%	Shares	Defined	2025-08-14
2025-03-31	$28,645,298	1,888,286	+104398.4%	Shares	Defined	2025-05-14
2024-12-31	$31,586	1,807	-99.9%	Put	Defined	2025-02-14
2024-12-31	$37,597,906	2,150,910	+53821.0%	Shares	Defined	2025-02-14
2024-09-30	$70,046	3,989	-99.7%	Put	Defined	2024-11-13
2024-09-30	$24,885,751	1,417,184	+47.4%	Shares	Defined	2024-11-13
2024-06-30	$14,385,610	961,605	+19174.5%	Shares	Defined	2024-08-13
2024-06-30	$74,635	4,989	-33.1%	Put	Defined	2024-08-13
2024-03-31	$123,744	7,459	-99.1%	Put	Defined	2024-05-01
2024-03-31	$13,718,752	826,929	+40.4%	Shares	Defined	2024-05-01
2023-12-31	$10,510,846	589,173	+0.6%	Shares	Defined	2024-02-14
2023-09-30	$8,506,106	585,820	-20.0%	Shares	Defined	2023-11-14
2023-06-30	$12,313,207	732,493	+79.8%	Shares	Defined	2023-08-09
2023-03-31	$6,680,802	407,366	-31.7%	Shares	Defined	2023-05-12
2022-12-31	$10,732,816	596,599	+22.7%	Shares	Defined	2023-02-14
2022-09-30	$6,663,036	486,353	+136.3%	Shares	Defined	2022-11-16
2022-06-30	$3,319,424	205,792	-39.4%	Shares	Defined	2022-08-12
2022-03-31	$7,837,217	339,862	+11228.7%	Shares	Defined	2022-05-18
2022-03-31	$69,180	3,000	-99.8%	Put	Defined	2022-05-18
2021-12-31	$30,348,647	1,318,360	+53274.9%	Shares	Defined	2022-02-09
2021-12-31	$56,859	2,470	-99.8%	Put	Defined	2022-02-09
2021-09-30	$23,976,068	994,445	-0.2%	Shares	Defined	2021-11-16
2021-06-30	$26,635,669	996,471	+16.6%	Shares	Defined	2021-08-10
2021-03-31	$21,550,136	854,486	+1186686.1%	Shares	Defined	2021-05-07
2021-03-31	$1,815	72	-96.7%	Put	Defined	2021-05-07
2021-03-31	$55,181	2,188	-99.7%	Call	Defined	2021-05-07
2020-12-31	$11,158,790	640,206	-18.9%	Shares	Defined	2021-02-10
2020-09-30	$9,007,247	789,417	+53.1%	Shares	Defined	2020-10-30
2020-06-30	$5,547,178	515,537	-20.4%	Shares	Defined	2020-08-06
2020-03-31	$5,881,315	647,722	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.