BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

NSC — Norfolk Southern Corp

Top Portfolio Positions

4,079 positions · $129,186,612,214 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	3.69%
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 NSC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$91,084,329	317,367	+212898.0%	Shares	Defined	2026-05-12
2025-12-31	$43,015	149	-36.3%	Call	Defined	2026-02-10
2025-12-31	$67,559	234	-99.9%	Put	Defined	2026-02-10
2025-12-31	$76,814,244	266,051	+16.2%	Shares	Defined	2026-02-10
2025-09-30	$68,798,996	229,017	+153602.7%	Shares	Defined	2025-11-13
2025-09-30	$44,758	149	-66.0%	Call	Defined	2025-11-13
2025-09-30	$131,576	438	-64.2%	Put	Defined	2025-11-13
2025-06-30	$313,303	1,224	+130.5%	Put	Defined	2025-08-14
2025-06-30	$135,918	531	-99.9%	Call	Defined	2025-08-14
2025-06-30	$108,973,340	425,727	+340481.6%	Shares	Defined	2025-08-14
2025-03-31	$29,606	125	-100.0%	Call	Defined	2025-05-14
2025-03-31	$106,102,405	447,973	+370125.6%	Shares	Defined	2025-05-14
2025-03-31	$28,658	121	-3.2%	Put	Defined	2025-05-14
2024-12-31	$29,337	125	+3.3%	Call	Defined	2025-02-14
2024-12-31	$28,398	121	-100.0%	Put	Defined	2025-02-14
2024-12-31	$77,843,653	331,673	+265238.4%	Shares	Defined	2025-02-14
2024-09-30	$31,062	125	-100.0%	Call	Defined	2024-11-13
2024-09-30	$104,451,756	420,329	+131.1%	Shares	Defined	2024-11-13
2024-06-30	$39,050,178	181,891	-34.3%	Shares	Defined	2024-08-13
2024-03-31	$70,610,968	277,047	+2.6%	Shares	Defined	2024-05-01
2023-12-31	$63,841,746	270,081	+34.7%	Shares	Defined	2024-02-14
2023-09-30	$39,493,326	200,545	-2.9%	Shares	Defined	2023-11-14
2023-06-30	$46,847,028	206,593	+200475.7%	Shares	Defined	2023-08-09
2023-03-31	$21,836	103	-100.0%	Call	Defined	2023-05-12
2023-03-31	$90,335,532	426,111	+34.9%	Shares	Defined	2023-05-12
2022-12-31	$77,851,717	315,931	+306629.1%	Shares	Defined	2023-02-14
2022-12-31	$25,380	103	-52.5%	Call	Defined	2023-02-14
2022-09-30	$45,492	217	-99.9%	Call	Defined	2022-11-16
2022-09-30	$45,226,955	215,726	-26.0%	Shares	Defined	2022-11-16
2022-06-30	$66,261,853	291,530	+29.3%	Shares	Defined	2022-08-12
2022-03-31	$64,284,024	225,384	+166851.1%	Shares	Defined	2022-05-18
2021-12-31	$40,188	135	-99.8%	Call	Defined	2022-02-09
2021-12-31	$25,037,410	84,100	+14300.7%	Shares	Defined	2022-02-09
2021-12-31	$173,860	584	-99.5%	Put	Defined	2022-02-09
2021-09-30	$28,809,288	120,415	+89096.3%	Shares	Defined	2021-11-16
2021-09-30	$32,298	135	-76.9%	Call	Defined	2021-11-16
2021-09-30	$139,720	584	+11.5%	Put	Defined	2021-11-16
2021-06-30	$139,073	524	+598.7%	Put	Defined	2021-08-10
2021-06-30	$19,904	75	-99.9%	Call	Defined	2021-08-10
2021-06-30	$26,243,209	98,878	+549222.2%	Shares	Defined	2021-08-10
2021-03-31	$4,833	18	-87.3%	Call	Defined	2021-05-07
2021-03-31	$38,128	142	-99.8%	Put	Defined	2021-05-07
2021-03-31	$21,302,497	79,333	+43.3%	Shares	Defined	2021-05-07
2020-12-31	$13,151,475	55,349	+691762.5%	Shares	Defined	2021-02-10
2020-12-31	$1,900	8	0.0%	Put	Defined	2021-02-10
2020-09-30	$1,711	8	-100.0%	Put	Defined	2020-10-30
2020-09-30	$17,076,402	79,800	+997400.0%	Shares	Defined	2020-10-30
2020-06-30	$1,404	8	-100.0%	Put	Defined	2020-08-06
2020-06-30	$9,479,199	53,991	-71.7%	Shares	Defined	2020-08-06
2020-03-31	$27,807,598	190,463	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.