BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

KOF — Coca Cola Femsa Sab De CV

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 KOF

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,971,440	50,963	+743.8%	Shares	Defined	2026-05-12
2025-12-31	$572,048	6,040	-79.3%	Shares	Defined	2026-02-10
2025-09-30	$2,421,201	29,136	-29.1%	Shares	Defined	2025-11-13
2025-06-30	$3,975,409	41,098	-18.3%	Shares	Defined	2025-08-14
2025-03-31	$4,590,426	50,284	-8.1%	Shares	Defined	2025-05-14
2024-12-31	$4,264,010	54,744	+32.1%	Shares	Defined	2025-02-14
2024-09-30	$3,675,492	41,428	-49.2%	Shares	Defined	2024-11-13
2024-06-30	$6,996,732	81,509	+159.8%	Shares	Defined	2024-08-13
2024-03-31	$3,049,358	31,372	+3497.7%	Shares	Defined	2024-05-01
2023-12-31	$82,526	872	-90.8%	Shares	Defined	2024-02-14
2023-09-30	$744,003	9,485	-49.6%	Shares	Defined	2023-11-14
2023-06-30	$1,568,060	18,822	+38312.2%	Shares	Defined	2023-08-09
2023-03-31	$3,943	49	0.0%	Call	Defined	2023-05-12
2023-03-31	$3,943	49	-99.4%	Put	Defined	2023-05-12
2023-03-31	$688,742	8,559	+17367.3%	Shares	Defined	2023-05-12
2022-12-31	$3,326	49	-99.6%	Put	Defined	2023-02-14
2022-12-31	$830,986	12,242	+24883.7%	Shares	Defined	2023-02-14
2022-12-31	$3,326	49	-99.6%	Call	Defined	2023-02-14
2022-09-30	$797,840	13,664	+8440.0%	Shares	Defined	2022-11-16
2022-06-30	$8,844	160	+15.9%	Shares	Defined	2022-08-12
2021-12-31	$7,561	138	0.0%	Shares	Defined	2022-02-09
2021-09-30	$7,765	138	0.0%	Shares	Defined	2021-11-16
2021-06-30	$7,304	138	0.0%	Shares	Defined	2021-08-10
2021-03-31	$6,375	138	0.0%	Shares	Defined	2021-05-07
2020-12-31	$6,361	138	0.0%	Shares	Defined	2021-02-10
2020-09-30	$5,619	138	0.0%	Shares	Defined	2020-10-30
2020-06-30	$6,051	138	0.0%	Shares	Defined	2020-08-06
2020-03-31	$5,551	138	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.