BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

NVAX — Novavax 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 NVAX

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,781,201	341,671	-33.4%	Shares	Defined	2026-05-12
2025-12-31	$3,446,882	512,929	+1246.4%	Shares	Defined	2026-02-10
2025-09-30	$330,292	38,096	+64.4%	Shares	Defined	2025-11-13
2025-06-30	$145,989	23,173	-97.6%	Shares	Defined	2025-08-14
2025-03-31	$6,265,563	977,467	+75.5%	Shares	Defined	2025-05-14
2024-12-31	$4,476,929	556,832	+289.0%	Shares	Defined	2025-02-14
2024-09-30	$1,808,060	143,156	+5626.2%	Shares	Defined	2024-11-13
2024-06-30	$31,650	2,500	-99.3%	Put	Defined	2024-08-13
2024-06-30	$4,481,019	353,951	-28.5%	Shares	Defined	2024-08-13
2024-03-31	$2,367,911	495,379	+19715.2%	Shares	Defined	2024-05-01
2024-03-31	$11,950	2,500	-99.7%	Put	Defined	2024-05-01
2023-12-31	$4,135,099	861,479	+47.7%	Shares	Defined	2024-02-14
2023-09-30	$4,221,629	583,098	+29054.9%	Shares	Defined	2023-11-14
2023-09-30	$14,480	2,000	-99.5%	Put	Defined	2023-11-14
2023-06-30	$3,158,938	425,160	-38.0%	Shares	Defined	2023-08-09
2023-03-31	$4,752,039	685,720	+463224.3%	Shares	Defined	2023-05-12
2022-12-31	$1,521	148	-100.0%	Put	Defined	2023-02-14
2022-12-31	$6,187,151	601,863	+201867.4%	Shares	Defined	2023-02-14
2022-09-30	$5,423	298	-99.9%	Put	Defined	2022-11-16
2022-09-30	$6,634,027	364,507	+223.4%	Shares	Defined	2022-11-16
2022-06-30	$5,796,418	112,705	+37720.5%	Shares	Defined	2022-08-12
2022-06-30	$15,325	298	-99.8%	Put	Defined	2022-08-12
2022-03-31	$9,620,310	130,622	+86981.3%	Shares	Defined	2022-05-18
2022-03-31	$11,047	150	-45.5%	Put	Defined	2022-05-18
2022-03-31	$20,253	275	-99.7%	Call	Defined	2022-05-18
2021-12-31	$12,264,103	85,721	+20506.0%	Shares	Defined	2022-02-09
2021-12-31	$59,516	416	+127.3%	Put	Defined	2022-02-09
2021-09-30	$37,937	183	-99.2%	Put	Defined	2021-11-16
2021-09-30	$4,933,148	23,796	+26.2%	Shares	Defined	2021-11-16
2021-06-30	$4,002,468	18,852	-39.8%	Shares	Defined	2021-08-10
2021-03-31	$5,676,453	31,308	-48.6%	Shares	Defined	2021-05-07
2020-12-31	$6,790,178	60,893	+285.5%	Shares	Defined	2021-02-10
2020-09-30	$1,711,496	15,796	+183.1%	Shares	Defined	2020-10-30
2020-06-30	$465,009	5,579	-43.3%	Shares	Defined	2020-08-06
2020-03-31	$133,627	9,840	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.