BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

JCI — Johnson Controls International plc

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 JCI

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,273	25	-100.0%	Call	Defined	2026-05-12
2026-03-31	$154,994,515	1,183,616	+1408966.7%	Shares	Defined	2026-05-12
2025-12-31	$10,058	84	-100.0%	Call	Defined	2026-02-10
2025-12-31	$84,448,418	705,206	+839431.0%	Shares	Defined	2026-02-10
2025-09-30	$9,235	84	-100.0%	Call	Defined	2025-11-13
2025-09-30	$72,261,668	657,223	+782308.3%	Shares	Defined	2025-11-13
2025-06-30	$8,871	84	-100.0%	Call	Defined	2025-08-14
2025-06-30	$80,835,738	765,345	+398517.2%	Shares	Defined	2025-08-14
2025-03-31	$15,379	192	-74.9%	Call	Defined	2025-05-14
2025-03-31	$61,284	765	-99.9%	Put	Defined	2025-05-14
2025-03-31	$100,470,757	1,254,160	+1567600.0%	Shares	Defined	2025-05-14
2024-12-31	$6,314	80	-95.5%	Put	Defined	2025-02-14
2024-12-31	$141,124	1,788	-99.9%	Call	Defined	2025-02-14
2024-12-31	$101,985,216	1,292,097	+107844.6%	Shares	Defined	2025-02-14
2024-09-30	$92,899	1,197	-99.9%	Call	Defined	2024-11-13
2024-09-30	$68,930,097	888,160	+96.0%	Shares	Defined	2024-11-13
2024-06-30	$30,115,297	453,066	-31.6%	Shares	Defined	2024-08-13
2024-03-31	$43,280,378	662,590	+21260.1%	Shares	Defined	2024-05-01
2024-03-31	$202,622	3,102	-8.1%	Call	Defined	2024-05-01
2023-12-31	$194,648	3,377	-98.8%	Call	Defined	2024-02-14
2023-12-31	$16,793,817	291,357	-83.1%	Shares	Defined	2024-02-14
2023-09-30	$91,962,576	1,728,295	+628370.9%	Shares	Defined	2023-11-14
2023-09-30	$14,631	275	-100.0%	Call	Defined	2023-11-14
2023-06-30	$74,686,346	1,096,072	+398471.6%	Shares	Defined	2023-08-09
2023-06-30	$18,738	275	-100.0%	Call	Defined	2023-08-09
2023-03-31	$62,573,939	1,039,089	+377750.5%	Shares	Defined	2023-05-12
2023-03-31	$16,559	275	-100.0%	Call	Defined	2023-05-12
2022-12-31	$99,461,888	1,554,092	+216347.4%	Shares	Defined	2023-02-14
2022-12-31	$45,952	718	-99.9%	Call	Defined	2023-02-14
2022-09-30	$31,201,394	633,917	+88189.3%	Shares	Defined	2022-11-16
2022-09-30	$35,337	718	+62.1%	Call	Defined	2022-11-16
2022-06-30	$21,210	443	-99.9%	Call	Defined	2022-08-12
2022-06-30	$42,111,704	879,526	+198438.6%	Shares	Defined	2022-08-12
2022-03-31	$29,047	443	-99.8%	Call	Defined	2022-05-18
2022-03-31	$18,581,357	283,382	-24.0%	Shares	Defined	2022-05-18
2021-12-31	$30,331,231	373,032	-75.2%	Shares	Defined	2022-02-09
2021-09-30	$102,423,092	1,504,452	-9.7%	Shares	Defined	2021-11-16
2021-06-30	$114,299,078	1,665,439	+23.7%	Shares	Defined	2021-08-10
2021-03-31	$80,325,128	1,346,156	+877.0%	Shares	Defined	2021-05-07
2020-12-31	$6,419,263	137,782	-34.5%	Shares	Defined	2021-02-10
2020-09-30	$8,593,614	210,370	+7.9%	Shares	Defined	2020-10-30
2020-06-30	$6,654,739	194,925	+6.9%	Shares	Defined	2020-08-06
2020-03-31	$4,914,511	182,289	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.