BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

MZTI — Marzetti 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,058,992	43,801	+41.2%	Shares	Defined	2026-05-12
2025-12-31	$5,101,294	31,026	+34.9%	Shares	Defined	2026-02-10
2025-09-30	$3,972,787	22,992	+110.2%	Shares	Defined	2025-11-13
2025-06-30	$1,889,412	10,936	+19.6%	Shares	Defined	2025-08-14
2025-03-31	$1,599,850	9,142	-33.2%	Shares	Defined	2025-05-14
2024-12-31	$2,368,728	13,681	-48.5%	Shares	Defined	2025-02-14
2024-09-30	$4,691,464	26,570	+70.8%	Shares	Defined	2024-11-13
2024-06-30	$2,939,239	15,554	-17.9%	Shares	Defined	2024-08-13
2024-03-31	$3,931,474	18,935	+15.3%	Shares	Defined	2024-05-01
2023-12-31	$2,731,458	16,416	-18.6%	Shares	Defined	2024-02-14
2023-09-30	$3,327,334	20,162	+118.7%	Shares	Defined	2023-11-14
2023-06-30	$1,854,250	9,221	-47.5%	Shares	Defined	2023-08-09
2023-03-31	$3,566,224	17,578	+192.4%	Shares	Defined	2023-05-12
2022-12-31	$1,185,970	6,011	-70.3%	Shares	Defined	2023-02-14
2022-09-30	$3,040,014	20,229	+127.5%	Shares	Defined	2022-11-16
2022-06-30	$1,144,854	8,890	+172.9%	Shares	Defined	2022-08-12
2022-03-31	$485,930	3,258	-45.3%	Shares	Defined	2022-05-18
2021-12-31	$986,810	5,959	+43.9%	Shares	Defined	2022-02-09
2021-09-30	$698,873	4,140	+57.1%	Shares	Defined	2021-11-16
2021-06-30	$509,898	2,635	-45.8%	Shares	Defined	2021-08-10
2021-03-31	$853,301	4,866	+8.5%	Shares	Defined	2021-05-07
2020-12-31	$823,661	4,483	+58.4%	Shares	Defined	2021-02-10
2020-09-30	$506,182	2,831	-66.4%	Shares	Defined	2020-10-30
2020-06-30	$1,306,255	8,428	-51.3%	Shares	Defined	2020-08-06
2020-03-31	$2,502,127	17,299	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.