BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

NTES — NetEase, Inc.

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 NTES

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,185,588	403,659	+336282.5%	Shares	Defined	2026-05-12
2025-12-31	$16,514	120	-99.9%	Put	Defined	2026-02-10
2025-12-31	$26,784,292	194,625	+32229.7%	Shares	Defined	2026-02-10
2025-09-30	$91,494	602	-99.6%	Put	Defined	2025-11-13
2025-09-30	$22,683,443	149,243	+24773.8%	Shares	Defined	2025-11-13
2025-09-30	$91,194	600	-99.6%	Call	Defined	2025-11-13
2025-06-30	$18,672,032	138,743	+30731.8%	Shares	Defined	2025-08-14
2025-06-30	$60,561	450	-76.5%	Call	Defined	2025-08-14
2025-06-30	$257,316	1,912	-48.3%	Put	Defined	2025-08-14
2025-03-31	$380,804	3,700	+546.9%	Put	Defined	2025-05-14
2025-03-31	$58,870	572	-99.7%	Call	Defined	2025-05-14
2025-03-31	$17,471,905	169,762	+84781.0%	Shares	Defined	2025-05-14
2024-12-31	$17,842	200	-99.9%	Put	Defined	2025-02-14
2024-12-31	$14,808,860	166,000	+230455.6%	Shares	Defined	2025-02-14
2024-12-31	$6,423	72	-100.0%	Call	Defined	2025-02-14
2024-09-30	$14,817,314	158,457	+79128.5%	Shares	Defined	2024-11-13
2024-09-30	$18,702	200	-99.8%	Put	Defined	2024-11-13
2024-06-30	$9,900,080	103,579	+133.0%	Shares	Defined	2024-08-13
2024-03-31	$4,598,827	44,446	-21.9%	Shares	Defined	2024-05-01
2023-12-31	$5,303,505	56,929	+64.8%	Shares	Defined	2024-02-14
2023-09-30	$3,459,626	34,541	+122.2%	Shares	Defined	2023-11-14
2023-06-30	$1,503,336	15,548	-33.0%	Shares	Defined	2023-08-09
2023-03-31	$2,051,365	23,195	+148.6%	Shares	Defined	2023-05-12
2022-12-31	$677,637	9,330	-93.0%	Shares	Defined	2023-02-14
2022-09-30	$10,040,965	132,817	+217.5%	Shares	Defined	2022-11-16
2022-06-30	$3,905,342	41,831	-92.4%	Shares	Defined	2022-08-12
2022-03-31	$49,602,516	553,044	-1.7%	Shares	Defined	2022-05-18
2021-12-31	$57,254,914	562,536	+104073.3%	Shares	Defined	2022-02-09
2021-12-31	$54,959	540	+63.6%	Put	Defined	2022-02-09
2021-12-31	$33,584	330	-100.0%	Call	Defined	2022-02-09
2021-09-30	$58,100,694	680,336	+206062.4%	Shares	Defined	2021-11-16
2021-09-30	$28,182	330	-38.9%	Call	Defined	2021-11-16
2021-09-30	$46,116	540	+63.6%	Put	Defined	2021-11-16
2021-06-30	$38,030	330	-100.0%	Call	Defined	2021-08-10
2021-06-30	$91,923,284	797,599	+147603.5%	Shares	Defined	2021-08-10
2021-06-30	$62,233	540	+25.6%	Put	Defined	2021-08-10
2021-03-31	$44,399	430	-100.0%	Call	Defined	2021-05-07
2021-03-31	$90,960,391	880,887	+251582.0%	Shares	Defined	2021-05-07
2021-03-31	$36,140	350	-99.9%	Put	Defined	2021-05-07
2020-12-31	$51,508,266	537,833	+91837.3%	Shares	Defined	2021-02-10
2020-12-31	$56,022	585	+15.8%	Put	Defined	2021-02-10
2020-12-31	$48,361	505	+400.0%	Call	Defined	2021-02-10
2020-09-30	$9,181	101	-99.9%	Call	Defined	2020-10-30
2020-09-30	$11,141,961	122,528	+104624.8%	Shares	Defined	2020-10-30
2020-09-30	$10,636	117	+37.6%	Put	Defined	2020-10-30
2020-06-30	$7,298	85	-19.8%	Call	Defined	2020-08-06
2020-06-30	$9,101	106	-99.9%	Put	Defined	2020-08-06
2020-06-30	$11,911,087	138,701	+130750.0%	Shares	Defined	2020-08-06
2020-03-31	$6,803	106	-99.9%	Put	Defined	2020-05-13
2020-03-31	$12,098,587	188,475	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.