BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

KEY — Keycorp /New/

Top Portfolio Positions

4,076 positions · $128,264,149,511 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.42%
MSFT	Microsoft Corp Technology	12,887,986	$4,770,745,648	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	15,262,120	$3,178,641,618	2.48%
AAPL	Apple Inc. Technology	11,727,263	$2,976,261,976	2.32%
TSLA	Tesla, Inc. Consumer Cyclical	7,178,728	$2,668,692,006	2.08%
AVGO	Broadcom Inc. Technology	7,839,320	$2,426,347,837	1.89%
GOOGL	Alphabet Inc. Communication Services	8,097,114	$2,328,406,001	1.82%
JPM	Jpmorgan Chase & Co Financial Services	7,065,111	$2,078,272,990	1.62%
META	Meta Platforms, Inc. Communication Services	3,498,063	$2,001,346,633	1.56%
SPY	Spdr S&P 500 ETF Trust	3,010,953	$1,958,143,162	1.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in KEY

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,783	2,882	-99.8%	Put	Defined	2026-05-12
2026-03-31	$34,753,005	1,733,317	+142795.1%	Shares	Defined	2026-05-12
2026-03-31	$24,319	1,213	-73.1%	Call	Defined	2026-05-12
2025-12-31	$93,022	4,507	+144.5%	Put	Defined	2026-02-10
2025-12-31	$38,039	1,843	-99.9%	Call	Defined	2026-02-10
2025-12-31	$37,179,038	1,801,310	+7.3%	Shares	Defined	2026-02-10
2025-09-30	$31,377,687	1,678,849	+46900.3%	Shares	Defined	2025-11-13
2025-09-30	$66,759	3,572	+132.2%	Put	Defined	2025-11-13
2025-09-30	$28,744	1,538	-30.0%	Call	Defined	2025-11-13
2025-06-30	$38,289	2,198	+46.3%	Put	Defined	2025-08-14
2025-06-30	$26,164	1,502	-99.9%	Call	Defined	2025-08-14
2025-06-30	$26,828,350	1,540,089	+4.9%	Shares	Defined	2025-08-14
2025-03-31	$23,482,754	1,468,590	+419497.1%	Shares	Defined	2025-05-14
2025-03-31	$5,596	350	-65.0%	Put	Defined	2025-05-14
2025-03-31	$15,990	1,000	-99.9%	Call	Defined	2025-05-14
2024-12-31	$31,246,459	1,823,014	+26.8%	Shares	Defined	2025-02-14
2024-09-30	$24,085,629	1,437,948	-3.1%	Shares	Defined	2024-11-13
2024-06-30	$21,092,826	1,484,365	+68.1%	Shares	Defined	2024-08-13
2024-03-31	$13,958,506	882,891	-29.0%	Shares	Defined	2024-05-01
2023-12-31	$17,898,292	1,242,937	+129.8%	Shares	Defined	2024-02-14
2023-09-30	$5,818,846	540,785	+77155.0%	Shares	Defined	2023-11-14
2023-09-30	$7,532	700	+100.0%	Put	Defined	2023-11-14
2023-06-30	$3,234	350	-100.0%	Call	Defined	2023-08-09
2023-06-30	$9,170,191	992,445	+86199.6%	Shares	Defined	2023-08-09
2023-06-30	$10,626	1,150	+110.2%	Put	Defined	2023-08-09
2023-03-31	$6,848	547	-21.9%	Call	Defined	2023-05-12
2023-03-31	$8,764	700	-99.8%	Put	Defined	2023-05-12
2023-03-31	$3,522,840	281,377	+51340.0%	Shares	Defined	2023-05-12
2022-12-31	$9,528	547	-21.9%	Call	Defined	2023-02-14
2022-12-31	$12,194	700	-99.9%	Put	Defined	2023-02-14
2022-12-31	$12,906,774	740,917	-1.9%	Shares	Defined	2023-02-14
2022-09-30	$12,100,578	755,342	+40.4%	Shares	Defined	2022-11-16
2022-06-30	$9,270,946	538,070	-13.6%	Shares	Defined	2022-08-12
2022-03-31	$13,931,012	622,476	+32.3%	Shares	Defined	2022-05-18
2021-12-31	$10,880,444	470,404	-34.5%	Shares	Defined	2022-02-09
2021-09-30	$15,519,635	717,837	-33.9%	Shares	Defined	2021-11-16
2021-06-30	$22,417,103	1,085,574	-6.1%	Shares	Defined	2021-08-10
2021-03-31	$23,095,141	1,155,913	+184.7%	Shares	Defined	2021-05-07
2020-12-31	$6,663,493	406,063	-26.4%	Shares	Defined	2021-02-10
2020-09-30	$6,585,586	552,019	+19.5%	Shares	Defined	2020-10-30
2020-06-30	$5,627,111	461,996	+3.5%	Shares	Defined	2020-08-06
2020-03-31	$4,630,433	446,522	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.