BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

KHC — Kraft Heinz Co

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 KHC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,896,941	2,885,591	+655716.1%	Shares	Defined	2026-05-12
2026-03-31	$9,894	440	-72.5%	Call	Defined	2026-05-12
2026-03-31	$35,936	1,598	-99.9%	Put	Defined	2026-05-12
2025-12-31	$61,110,460	2,520,019	+117768.1%	Shares	Defined	2026-02-10
2025-12-31	$51,844	2,138	+84.3%	Put	Defined	2026-02-10
2025-12-31	$28,129	1,160	-99.9%	Call	Defined	2026-02-10
2025-09-30	$55,107,254	2,116,254	+83978.4%	Shares	Defined	2025-11-13
2025-09-30	$65,539	2,517	+117.0%	Put	Defined	2025-11-13
2025-09-30	$30,205	1,160	0.0%	Call	Defined	2025-11-13
2025-06-30	$29,950	1,160	-51.1%	Call	Defined	2025-08-14
2025-06-30	$61,240	2,372	-99.9%	Put	Defined	2025-08-14
2025-06-30	$79,950,364	3,096,451	+71494.2%	Shares	Defined	2025-08-14
2025-03-31	$131,605	4,325	+80.5%	Put	Defined	2025-05-14
2025-03-31	$72,907	2,396	-99.9%	Call	Defined	2025-05-14
2025-03-31	$98,060,979	3,222,510	+74305.7%	Shares	Defined	2025-05-14
2024-12-31	$132,999	4,331	-99.8%	Put	Defined	2025-02-14
2024-12-31	$78,746,397	2,564,194	+79139.6%	Shares	Defined	2025-02-14
2024-12-31	$99,372	3,236	-99.8%	Call	Defined	2025-02-14
2024-09-30	$61,960,231	1,764,746	+15905.3%	Shares	Defined	2024-11-13
2024-09-30	$387,118	11,026	+168.9%	Call	Defined	2024-11-13
2024-09-30	$143,944	4,100	+87.6%	Put	Defined	2024-11-13
2024-06-30	$70,397	2,185	-99.9%	Call	Defined	2024-08-13
2024-06-30	$73,594,088	2,284,112	+71011.8%	Shares	Defined	2024-08-13
2024-06-30	$103,486	3,212	-99.9%	Put	Defined	2024-08-13
2024-03-31	$87,514,586	2,371,669	+63026.7%	Shares	Defined	2024-05-01
2024-03-31	$138,632	3,757	+177.1%	Call	Defined	2024-05-01
2024-03-31	$50,035	1,356	-99.9%	Put	Defined	2024-05-01
2023-12-31	$71,205,728	1,925,520	+91810.3%	Shares	Defined	2024-02-14
2023-12-31	$77,471	2,095	+2.2%	Put	Defined	2024-02-14
2023-12-31	$75,806	2,050	+124.0%	Call	Defined	2024-02-14
2023-09-30	$30,780	915	-81.9%	Put	Defined	2023-11-14
2023-09-30	$169,979	5,053	-99.4%	Call	Defined	2023-11-14
2023-09-30	$30,361,680	902,547	+17761.6%	Shares	Defined	2023-11-14
2023-06-30	$179,380	5,053	+452.2%	Call	Defined	2023-08-09
2023-06-30	$32,482	915	-99.9%	Put	Defined	2023-08-09
2023-06-30	$54,941,326	1,547,643	+76858.9%	Shares	Defined	2023-08-09
2023-03-31	$77,764	2,011	-99.8%	Put	Defined	2023-05-12
2023-03-31	$31,258,430	808,338	+99571.8%	Shares	Defined	2023-05-12
2023-03-31	$31,360	811	-99.9%	Call	Defined	2023-05-12
2022-12-31	$40,111,603	985,301	+17906.2%	Shares	Defined	2023-02-14
2022-12-31	$222,761	5,472	-11.5%	Call	Defined	2023-02-14
2022-12-31	$251,706	6,183	+151.9%	Put	Defined	2023-02-14
2022-09-30	$81,870	2,455	-99.8%	Call	Defined	2022-11-16
2022-09-30	$45,410,193	1,361,625	+22065.5%	Shares	Defined	2022-11-16
2022-09-30	$204,866	6,143	+159.9%	Put	Defined	2022-11-16
2022-06-30	$90,161	2,364	-99.8%	Put	Defined	2022-08-12
2022-06-30	$52,032,342	1,364,246	+91460.1%	Shares	Defined	2022-08-12
2022-06-30	$56,827	1,490	-14.6%	Call	Defined	2022-08-12
2022-03-31	$68,734	1,745	-99.8%	Put	Defined	2022-05-18
2022-03-31	$30,278,856	768,694	—	Shares	Defined	2022-05-18
No 13F history on record for this holder in this stock.