BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

MCO — Moodys Corp /De/

Top Portfolio Positions

4,090 positions · $129,226,768,071 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.38%
MSFT	Microsoft Corp Technology	12,887,986	$4,770,745,648	3.69%
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	2.30%
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 MCO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$220,054,533	504,423	+1146315.9%	Shares	Defined	2026-05-12
2026-03-31	$19,193	44	-17.0%	Call	Defined	2026-05-12
2026-03-31	$23,120	53	+60.6%	Put	Defined	2026-05-12
2025-12-31	$16,856	33	-46.8%	Call	Defined	2026-02-10
2025-12-31	$31,671	62	-100.0%	Put	Defined	2026-02-10
2025-12-31	$97,528,927	190,915	+25.2%	Shares	Defined	2026-02-10
2025-09-30	$72,673,682	152,522	+847244.4%	Shares	Defined	2025-11-13
2025-09-30	$8,576	18	-71.0%	Call	Defined	2025-11-13
2025-09-30	$29,541	62	-100.0%	Put	Defined	2025-11-13
2025-06-30	$85,576,771	170,611	-29.5%	Shares	Defined	2025-08-14
2025-03-31	$112,637,837	241,873	+930180.8%	Shares	Defined	2025-05-14
2025-03-31	$12,107	26	-59.4%	Call	Defined	2025-05-14
2024-12-31	$30,295	64	-100.0%	Put	Defined	2025-02-14
2024-12-31	$165,481,157	349,581	+320616.5%	Shares	Defined	2025-02-14
2024-12-31	$51,594	109	+70.3%	Call	Defined	2025-02-14
2024-09-30	$30,373	64	-22.9%	Put	Defined	2024-11-13
2024-09-30	$39,389	83	-100.0%	Call	Defined	2024-11-13
2024-09-30	$96,241,156	202,788	+171754.2%	Shares	Defined	2024-11-13
2024-06-30	$49,667	118	-99.9%	Call	Defined	2024-08-13
2024-06-30	$91,341,810	217,000	+338962.5%	Shares	Defined	2024-08-13
2024-06-30	$26,939	64	-100.0%	Put	Defined	2024-08-13
2024-03-31	$113,947,650	289,921	+254216.7%	Shares	Defined	2024-05-01
2024-03-31	$44,805	114	+78.1%	Call	Defined	2024-05-01
2024-03-31	$25,153	64	-100.0%	Put	Defined	2024-05-01
2023-12-31	$57,152,987	146,336	+185135.4%	Shares	Defined	2024-02-14
2023-12-31	$30,853	79	-100.0%	Call	Defined	2024-02-14
2023-09-30	$54,686,660	172,966	+59.6%	Shares	Defined	2023-11-14
2023-06-30	$37,677,896	108,357	-7.4%	Shares	Defined	2023-08-09
2023-03-31	$35,810,766	117,021	+10.4%	Shares	Defined	2023-05-12
2022-12-31	$29,543,193	106,034	+264985.0%	Shares	Defined	2023-02-14
2022-09-30	$9,724	40	+400.0%	Put	Defined	2022-11-16
2022-09-30	$1,944	8	-100.0%	Call	Defined	2022-11-16
2022-09-30	$25,670,957	105,594	-5.1%	Shares	Defined	2022-11-16
2022-06-30	$30,273,524	111,312	+231800.0%	Shares	Defined	2022-08-12
2022-06-30	$13,053	48	+500.0%	Put	Defined	2022-08-12
2022-06-30	$2,175	8	-83.3%	Call	Defined	2022-08-12
2022-03-31	$16,195	48	-99.9%	Put	Defined	2022-05-18
2022-03-31	$32,111,984	95,172	+1189550.0%	Shares	Defined	2022-05-18
2022-03-31	$2,699	8	0.0%	Call	Defined	2022-05-18
2021-12-31	$3,124	8	-100.0%	Call	Defined	2022-02-09
2021-12-31	$48,478,398	124,119	+79463.5%	Shares	Defined	2022-02-09
2021-12-31	$60,929	156	-99.9%	Put	Defined	2022-02-09
2021-09-30	$50,290,678	141,620	+745268.4%	Shares	Defined	2021-11-16
2021-09-30	$6,747	19	-91.9%	Call	Defined	2021-11-16
2021-09-30	$83,094	234	-99.8%	Put	Defined	2021-11-16
2021-06-30	$44,871,189	123,827	+651621.1%	Shares	Defined	2021-08-10
2021-06-30	$6,885	19	-77.9%	Call	Defined	2021-08-10
2021-06-30	$31,163	86	-99.9%	Put	Defined	2021-08-10
2021-03-31	$31,821,076	106,564	+158950.7%	Shares	Defined	2021-05-07
2021-03-31	$20,006	67	—	Put	Defined	2021-05-07
No 13F history on record for this holder in this stock.