BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

LUV — Southwest Airlines 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 LUV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,681,123	683,554	-38.5%	Shares	Defined	2026-05-12
2025-12-31	$45,946,808	1,111,706	+79194.3%	Shares	Defined	2026-02-10
2025-12-31	$57,944	1,402	+248.8%	Put	Defined	2026-02-10
2025-09-30	$12,827	402	-100.0%	Put	Defined	2025-11-13
2025-09-30	$34,828,966	1,091,475	+225.4%	Shares	Defined	2025-11-13
2025-06-30	$10,881,543	335,436	+55806.0%	Shares	Defined	2025-08-14
2025-03-31	$20,148	600	-99.9%	Call	Defined	2025-05-14
2025-03-31	$34,006,465	1,012,700	+162975.7%	Shares	Defined	2025-05-14
2024-12-31	$20,877	621	-99.9%	Call	Defined	2025-02-14
2024-12-31	$24,650,049	733,196	+12335.5%	Shares	Defined	2025-02-14
2024-12-31	$198,223	5,896	+1.7%	Put	Defined	2025-02-14
2024-09-30	$171,735	5,796	+833.3%	Put	Defined	2024-11-13
2024-09-30	$18,400	621	-99.9%	Call	Defined	2024-11-13
2024-09-30	$16,529,391	557,860	+14868.1%	Shares	Defined	2024-11-13
2024-06-30	$106,629	3,727	-99.7%	Put	Defined	2024-08-13
2024-06-30	$33,318,576	1,164,578	+258121.3%	Shares	Defined	2024-08-13
2024-03-31	$13,164	451	-92.3%	Call	Defined	2024-05-01
2024-03-31	$171,637	5,880	-99.5%	Put	Defined	2024-05-01
2024-03-31	$32,069,856	1,098,659	+18211.0%	Shares	Defined	2024-05-01
2023-12-31	$173,280	6,000	-99.1%	Put	Defined	2024-02-14
2023-12-31	$20,191,192	699,141	+69814.1%	Shares	Defined	2024-02-14
2023-12-31	$28,880	1,000	-99.9%	Call	Defined	2024-02-14
2023-09-30	$27,026,931	998,409	+99740.9%	Shares	Defined	2023-11-14
2023-09-30	$27,070	1,000	-99.8%	Put	Defined	2023-11-14
2023-06-30	$17,648,283	487,387	-68.1%	Shares	Defined	2023-08-09
2023-03-31	$49,744,841	1,528,729	+1528629.0%	Shares	Defined	2023-05-12
2023-03-31	$3,254	100	-79.4%	Call	Defined	2023-05-12
2023-03-31	$15,781	485	+385.0%	Put	Defined	2023-05-12
2022-12-31	$3,367	100	-88.2%	Call	Defined	2023-02-14
2022-12-31	$28,653	851	-99.9%	Put	Defined	2023-02-14
2022-12-31	$25,825,630	767,022	+76602.2%	Shares	Defined	2023-02-14
2022-06-30	$36,120	1,000	-99.9%	Put	Defined	2022-08-12
2022-06-30	$29,769,164	824,174	+57.2%	Shares	Defined	2022-08-12
2022-03-31	$24,018,390	524,419	+174706.3%	Shares	Defined	2022-05-18
2022-03-31	$13,740	300	-99.9%	Put	Defined	2022-05-18
2021-12-31	$22,584,990	527,194	-27.4%	Shares	Defined	2022-02-09
2021-09-30	$37,353,043	726,289	+726189.0%	Shares	Defined	2021-11-16
2021-06-30	$5,309	100	-100.0%	Call	Defined	2021-08-10
2021-06-30	$41,367,409	779,194	+779094.0%	Shares	Defined	2021-08-10
2021-03-31	$6,106	100	-99.9%	Put	Defined	2021-05-07
2021-03-31	$9,396,706	153,893	+2297.5%	Shares	Defined	2021-05-07
2020-12-31	$299,183	6,419	+96.0%	Put	Defined	2021-02-10
2020-12-31	$152,644	3,275	-98.7%	Call	Defined	2021-02-10
2020-12-31	$11,976,206	256,945	+2850.7%	Shares	Defined	2021-02-10
2020-09-30	$326,545	8,708	+112.0%	Put	Defined	2020-10-30
2020-09-30	$154,010	4,107	-98.5%	Call	Defined	2020-10-30
2020-09-30	$10,089,937	269,065	+135.7%	Shares	Defined	2020-10-30
2020-06-30	$3,901,544	114,147	+1267.7%	Shares	Defined	2020-08-06
2020-06-30	$285,255	8,346	+80.6%	Put	Defined	2020-08-06
2020-06-30	$157,971	4,622	—	Call	Defined	2020-08-06
No 13F history on record for this holder in this stock.