BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

NY

Stock

OFED — Oconee Federal Financial Corp.

Top Portfolio Positions

4,076 positions · $128,264,149,511 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.42%
MSFT	Microsoft Corp Technology	12,887,986	$4,770,745,648	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	15,262,120	$3,178,641,618	2.48%
AAPL	Apple Inc. Technology	11,727,263	$2,976,261,976	2.32%
TSLA	Tesla, Inc. Consumer Cyclical	7,178,728	$2,668,692,006	2.08%
AVGO	Broadcom Inc. Technology	7,839,320	$2,426,347,837	1.89%
GOOGL	Alphabet Inc. Communication Services	8,097,114	$2,328,406,001	1.82%
JPM	Jpmorgan Chase & Co Financial Services	7,065,111	$2,078,272,990	1.62%
META	Meta Platforms, Inc. Communication Services	3,498,063	$2,001,346,633	1.56%
SPY	Spdr S&P 500 ETF Trust	3,010,953	$1,958,143,162	1.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in OFED

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-06-30	$56	4	0.0%	Shares	Defined	2023-08-09
2023-03-31	$74	4	0.0%	Shares	Defined	2023-05-12
2022-12-31	$100	4	0.0%	Shares	Defined	2023-02-14
2022-09-30	$96	4	0.0%	Shares	Defined	2022-11-16
2022-06-30	$86	4	0.0%	Shares	Defined	2022-08-12
2022-03-31	$100	4	0.0%	Shares	Defined	2022-05-18
2021-12-31	$88	4	0.0%	Shares	Defined	2022-02-09
2021-09-30	$94	4	0.0%	Shares	Defined	2021-11-16
2021-06-30	$93	4	-99.1%	Shares	Defined	2021-08-10
2021-03-31	$11,188	429	+193.8%	Shares	Defined	2021-05-07
2020-12-31	$3,693	146	-28.8%	Shares	Defined	2021-02-10
2020-09-30	$4,401	205	+425.6%	Shares	Defined	2020-10-30
2020-06-30	$1,005	39	+333.3%	Shares	Defined	2020-08-06
2020-03-31	$171	9	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.