BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

NTNX — Nutanix, Inc.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in NTNX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,967,000	551,618	+66.9%	Shares	Defined	2026-05-12
2025-12-31	$17,088,920	330,604	+16530100.0%	Shares	Defined	2026-02-10
2025-12-31	$103	2	-98.6%	Call	Defined	2026-02-10
2025-09-30	$10,785	145	-18.1%	Put	Defined	2025-11-13
2025-09-30	$13,166	177	-99.9%	Call	Defined	2025-11-13
2025-09-30	$17,888,042	240,463	+45356.1%	Shares	Defined	2025-11-13
2025-06-30	$40,434	529	+31.6%	Put	Defined	2025-08-14
2025-06-30	$30,728	402	-99.9%	Call	Defined	2025-08-14
2025-06-30	$29,124,557	381,012	+28962.7%	Shares	Defined	2025-08-14
2025-03-31	$91,514	1,311	-98.9%	Call	Defined	2025-05-14
2025-03-31	$8,557,798	122,587	+6897.0%	Shares	Defined	2025-05-14
2025-03-31	$122,301	1,752	-98.8%	Put	Defined	2025-05-14
2024-12-31	$8,676,547	141,820	+8563.4%	Shares	Defined	2025-02-14
2024-12-31	$100,147	1,637	+91.2%	Put	Defined	2025-02-14
2024-12-31	$52,365	856	-30.4%	Call	Defined	2025-02-14
2024-09-30	$72,875	1,230	-98.9%	Put	Defined	2024-11-13
2024-09-30	$6,608,922	111,543	+179.6%	Shares	Defined	2024-11-13
2024-06-30	$2,268,144	39,897	-83.1%	Shares	Defined	2024-08-13
2024-03-31	$14,528,023	235,386	+37865.5%	Shares	Defined	2024-05-01
2024-03-31	$38,266	620	-78.1%	Call	Defined	2024-05-01
2024-03-31	$174,974	2,835	+2.7%	Put	Defined	2024-05-01
2023-12-31	$131,621	2,760	-96.5%	Put	Defined	2024-02-14
2023-12-31	$3,726,305	78,136	+15685.1%	Shares	Defined	2024-02-14
2023-12-31	$23,605	495	+1446.9%	Call	Defined	2024-02-14
2023-09-30	$1,116	32	-100.0%	Call	Defined	2023-11-14
2023-09-30	$7,656,857	219,520	+7538.1%	Shares	Defined	2023-11-14
2023-09-30	$100,243	2,874	-97.8%	Put	Defined	2023-11-14
2023-06-30	$3,692,109	131,626	+375974.3%	Shares	Defined	2023-08-09
2023-06-30	$981	35	0.0%	Call	Defined	2023-08-09
2023-06-30	$981	35	0.0%	Put	Defined	2023-08-09
2023-03-31	$909	35	-99.9%	Call	Defined	2023-05-12
2023-03-31	$1,445,979	55,636	+158860.0%	Shares	Defined	2023-05-12
2023-03-31	$909	35	-99.9%	Put	Defined	2023-05-12
2022-12-31	$1,279,367	49,112	+140220.0%	Shares	Defined	2023-02-14
2022-12-31	$911	35	0.0%	Put	Defined	2023-02-14
2022-12-31	$911	35	-99.9%	Call	Defined	2023-02-14
2022-09-30	$1,350,679	64,843	+10530.0%	Shares	Defined	2022-11-16
2022-09-30	$12,706	610	-53.1%	Call	Defined	2022-11-16
2022-09-30	$27,079	1,300	-71.7%	Put	Defined	2022-11-16
2022-06-30	$67,298	4,600	-98.3%	Put	Defined	2022-08-12
2022-06-30	$3,933,611	268,873	+43977.5%	Shares	Defined	2022-08-12
2022-06-30	$8,924	610	0.0%	Call	Defined	2022-08-12
2022-03-31	$16,360	610	-78.0%	Call	Defined	2022-05-18
2022-03-31	$74,237	2,768	-96.8%	Put	Defined	2022-05-18
2022-03-31	$2,300,190	85,764	+9826.4%	Shares	Defined	2022-05-18
2021-12-31	$27,526	864	-98.4%	Put	Defined	2022-02-09
2021-12-31	$1,689,758	53,037	+8594.6%	Shares	Defined	2022-02-09
2021-12-31	$19,434	610	-95.8%	Call	Defined	2022-02-09
2021-09-30	$552,154	14,646	+2301.0%	Shares	Defined	2021-11-16
2021-09-30	$22,997	610	—	Call	Defined	2021-11-16
No 13F history on record for this holder in this stock.