BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

O — Realty Income Corp

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 O

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$76,473	1,250	+63.8%	Call	Defined	2026-05-12
2026-03-31	$46,679	763	-100.0%	Put	Defined	2026-05-12
2026-03-31	$109,598,830	1,791,416	+135408.0%	Shares	Defined	2026-05-12
2025-12-31	$74,519	1,322	+9.2%	Call	Defined	2026-02-10
2025-12-31	$68,262	1,211	-99.9%	Put	Defined	2026-02-10
2025-12-31	$90,805,869	1,610,890	+92800.2%	Shares	Defined	2026-02-10
2025-09-30	$105,408	1,734	+31.2%	Put	Defined	2025-11-13
2025-09-30	$80,362	1,322	-99.9%	Call	Defined	2025-11-13
2025-09-30	$78,832,593	1,296,802	+101849.8%	Shares	Defined	2025-11-13
2025-06-30	$73,279	1,272	-99.9%	Call	Defined	2025-08-14
2025-06-30	$103,978,042	1,804,861	+108626.6%	Shares	Defined	2025-08-14
2025-06-30	$95,629	1,660	+20.1%	Put	Defined	2025-08-14
2025-03-31	$80,169	1,382	-99.9%	Call	Defined	2025-05-14
2025-03-31	$84,751,449	1,460,980	+77405.6%	Shares	Defined	2025-05-14
2025-03-31	$109,347	1,885	-99.9%	Put	Defined	2025-05-14
2024-12-31	$114,317,054	2,140,368	+1175926.4%	Shares	Defined	2025-02-14
2024-12-31	$9,720	182	-89.2%	Call	Defined	2025-02-14
2024-12-31	$89,994	1,685	+274.4%	Put	Defined	2025-02-14
2024-09-30	$28,539	450	+5.1%	Put	Defined	2024-11-13
2024-09-30	$27,143	428	-100.0%	Call	Defined	2024-11-13
2024-09-30	$104,066,575	1,640,911	+383290.4%	Shares	Defined	2024-11-13
2024-06-30	$22,606	428	+7.0%	Call	Defined	2024-08-13
2024-06-30	$21,128	400	-100.0%	Put	Defined	2024-08-13
2024-06-30	$66,657,942	1,261,983	+5.1%	Shares	Defined	2024-08-13
2024-03-31	$64,943,641	1,200,437	+62.8%	Shares	Defined	2024-05-01
2023-12-31	$42,344,148	737,446	+103.9%	Shares	Defined	2024-02-14
2023-09-30	$18,060,801	361,650	-18.2%	Shares	Defined	2023-11-14
2023-06-30	$26,421,021	441,897	+72.0%	Shares	Defined	2023-08-09
2023-03-31	$16,271,593	256,974	-24.6%	Shares	Defined	2023-05-12
2022-12-31	$21,617,070	340,802	-18.7%	Shares	Defined	2023-02-14
2022-09-30	$24,388,535	419,047	+14.1%	Shares	Defined	2022-11-16
2022-06-30	$25,071,078	367,288	+185399.0%	Shares	Defined	2022-08-12
2022-03-31	$13,721	198	-99.9%	Call	Defined	2022-05-18
2022-03-31	$26,223,258	378,402	-36.3%	Shares	Defined	2022-05-18
2021-12-31	$42,550,446	594,363	+71.9%	Shares	Defined	2022-02-09
2021-09-30	$21,726,390	345,693	-11.1%	Shares	Defined	2021-11-16
2021-06-30	$25,143,696	388,797	-11.9%	Shares	Defined	2021-08-10
2021-03-31	$27,161,260	441,424	+6.1%	Shares	Defined	2021-05-07
2020-12-31	$25,074,128	416,222	+1.1%	Shares	Defined	2021-02-10
2020-09-30	$24,241,907	411,813	+50.2%	Shares	Defined	2020-10-30
2020-06-30	$15,806,637	274,159	+22.8%	Shares	Defined	2020-08-06
2020-03-31	$10,782,621	223,178	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.