Stocks
NIO
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

NIO — NIO Inc.

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in NIO

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,813	2,125	-100.0%	Call	Defined	2026-05-12
2026-03-31	$80,448,225	13,341,331	+261238.5%	Shares	Defined	2026-05-12
2026-03-31	$30,783	5,105	0.0%	Put	Defined	2026-05-12
2025-12-31	$26,035	5,105	+464.1%	Put	Defined	2026-02-10
2025-12-31	$4,615	905	-100.0%	Call	Defined	2026-02-10
2025-12-31	$110,258,725	21,619,358	+423393.8%	Shares	Defined	2026-02-10
2025-09-30	$38,900	5,105	-100.0%	Put	Defined	2025-11-13
2025-09-30	$141,777,415	18,605,960	+874.3%	Shares	Defined	2025-11-13
2025-06-30	$6,550,466	1,909,757	+64115.1%	Shares	Defined	2025-08-14
2025-03-31	$11,330	2,974	-99.8%	Call	Defined	2025-05-14
2025-03-31	$6,945,405	1,822,941	+36358.8%	Shares	Defined	2025-05-14
2025-03-31	$19,050	5,000	+900.0%	Put	Defined	2025-05-14
2024-12-31	$2,180	500	-100.0%	Call	Defined	2025-02-14
2024-12-31	$11,140,375	2,555,132	-54.1%	Shares	Defined	2025-02-14
2024-09-30	$37,173,338	5,564,871	+185395.7%	Shares	Defined	2024-11-13
2024-09-30	$20,040	3,000	-99.9%	Call	Defined	2024-11-13
2024-06-30	$23,364,016	5,616,350	-1.0%	Shares	Defined	2024-08-13
2024-03-31	$25,527,519	5,672,782	+2.9%	Shares	Defined	2024-05-01
2023-12-31	$49,986,338	5,511,173	+273271.7%	Shares	Defined	2024-02-14
2023-12-31	$18,284	2,016	0.0%	Call	Defined	2024-02-14
2023-09-30	$18,223	2,016	-100.0%	Call	Defined	2023-11-14
2023-09-30	$44,182,041	4,887,394	-25.9%	Shares	Defined	2023-11-14
2023-06-30	$63,933,592	6,597,894	+27.7%	Shares	Defined	2023-08-09
2023-03-31	$54,288,522	5,165,416	+19.4%	Shares	Defined	2023-05-12
2022-12-31	$42,175,292	4,325,671	+192152.0%	Shares	Defined	2023-02-14
2022-12-31	$21,937	2,250	-38.4%	Put	Defined	2023-02-14
2022-12-31	$35,596	3,651	+82.5%	Call	Defined	2023-02-14
2022-06-30	$43,440	2,000	+300.0%	Put	Defined	2022-08-12
2022-06-30	$10,860	500	-100.0%	Call	Defined	2022-08-12
2022-06-30	$100,602,848	4,631,807	+754266.0%	Shares	Defined	2022-08-12
2022-03-31	$12,924	614	-38.6%	Call	Defined	2022-05-18
2022-03-31	$21,050	1,000	-100.0%	Put	Defined	2022-05-18
2022-03-31	$72,289,404	3,434,176	+82731.1%	Shares	Defined	2022-05-18
2021-12-31	$131,345	4,146	+179.6%	Call	Defined	2022-02-09
2021-12-31	$46,980	1,483	-99.9%	Put	Defined	2022-02-09
2021-12-31	$91,204,312	2,878,924	+5050643.9%	Shares	Defined	2022-02-09
2021-09-30	$2,030	57	-78.4%	Put	Defined	2021-11-16
2021-09-30	$9,404	264	-100.0%	Call	Defined	2021-11-16
2021-09-30	$97,402,871	2,733,732	+12.5%	Shares	Defined	2021-11-16
2021-06-30	$129,274,882	2,429,979	+4263021.1%	Shares	Defined	2021-08-10
2021-06-30	$3,032	57	-78.5%	Put	Defined	2021-08-10
2021-06-30	$14,096	265	-100.0%	Call	Defined	2021-08-10
2021-03-31	$92,448,866	2,371,700	+47.9%	Shares	Defined	2021-05-07
2020-12-31	$78,168,139	1,603,778	-13.1%	Shares	Defined	2021-02-10
2020-09-30	$39,176,045	1,846,185	+34.9%	Shares	Defined	2020-10-30
2020-06-30	$10,562,619	1,368,215	-39.9%	Shares	Defined	2020-08-06
2020-03-31	$6,323,977	2,274,812	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.