BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

LOVE — Lovesac Co

Top Portfolio Positions

4,047 positions · $128,218,254,618 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%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,330	2,866	-0.5%	Shares	Defined	2026-05-12
2025-12-31	$42,494	2,881	-25.0%	Shares	Defined	2026-02-10
2025-09-30	$65,061	3,843	+98.3%	Shares	Defined	2025-11-13
2025-06-30	$35,271	1,938	+130.4%	Shares	Defined	2025-08-14
2025-03-31	$15,289	841	-50.2%	Shares	Defined	2025-05-14
2024-12-31	$39,961	1,689	-80.8%	Shares	Defined	2025-02-14
2024-09-30	$252,091	8,799	-50.1%	Shares	Defined	2024-11-13
2024-06-30	$398,424	17,645	-69.7%	Shares	Defined	2024-08-13
2024-03-31	$1,318,190	58,327	-9.9%	Shares	Defined	2024-05-01
2023-12-31	$1,654,796	64,767	+146.8%	Shares	Defined	2024-02-14
2023-09-30	$522,840	26,247	-50.5%	Shares	Defined	2023-11-14
2023-06-30	$1,427,757	52,978	+215.6%	Shares	Defined	2023-08-09
2023-03-31	$485,144	16,787	+459.2%	Shares	Defined	2023-05-12
2022-12-31	$66,074	3,002	-46.6%	Shares	Defined	2023-02-14
2022-09-30	$114,555	5,621	+36.7%	Shares	Defined	2022-11-16
2022-06-30	$113,080	4,112	+265.5%	Shares	Defined	2022-08-12
2022-03-31	$60,817	1,125	-83.3%	Shares	Defined	2022-05-18
2021-12-31	$445,731	6,727	+188.2%	Shares	Defined	2022-02-09
2021-09-30	$154,254	2,334	+348.8%	Shares	Defined	2021-11-16
2021-06-30	$41,490	520	-61.0%	Shares	Defined	2021-08-10
2021-03-31	$75,504	1,334	-32.0%	Shares	Defined	2021-05-07
2020-12-31	$84,499	1,961	-13.8%	Shares	Defined	2021-02-10
2020-09-30	$63,012	2,274	+512.9%	Shares	Defined	2020-10-30
2020-06-30	$9,731	371	-86.3%	Shares	Defined	2020-08-06
2020-03-31	$15,828	2,715	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.