Stocks
OLED
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

NY

Stock

OLED — Universal Display Corp \Pa\

Top Portfolio Positions

3,364 positions · $133,023,018,958 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	34,549,186	$6,443,423,138	4.84%
MSFT	Microsoft Corp Technology	12,995,010	$6,284,646,699	4.72%
AAPL	Apple Inc. Technology	19,105,094	$5,193,910,736	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	18,471,299	$4,263,545,109	3.21%
META	Meta Platforms, Inc. Communication Services	4,884,432	$3,224,164,646	2.42%
TSLA	Tesla, Inc. Consumer Cyclical	6,873,621	$3,091,204,719	2.32%
GOOGL	Alphabet Inc. Communication Services	8,343,952	$2,611,656,976	1.96%
JPM	Jpmorgan Chase & Co Financial Services	7,946,204	$2,560,425,792	1.92%
AVGO	Broadcom Inc. Technology	7,069,315	$2,446,689,830	1.84%
SPY	Spdr S&P 500 Etf Trust	2,705,549	$1,844,967,965	1.39%

Portfolio Trend

40 quarters · across all stocks

Holdings in OLED

Shares Held

Position Value (USD)

12 of 12 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$22,263,406	190,644	+34.7%	Shares	Defined	2026-02-10
2025-09-30	$20,328,528	141,534	+4.0%	Shares	Defined	2025-11-13
2025-06-30	$21,019,998	136,087	-8.9%	Shares	Defined	2025-08-14
2025-03-31	$20,827,851	149,325	+39.5%	Shares	Defined	2025-05-14
2021-12-31	$17,670,092	107,072	+39.8%	Shares	Defined	2022-02-09
2021-09-30	$13,095,706	76,601	+1565.2%	Shares	Defined	2021-11-16
2021-06-30	$1,022,718	4,600	-10.7%	Shares	Defined	2021-08-10
2021-03-31	$1,219,365	5,150	+28.5%	Shares	Defined	2021-05-07
2020-12-31	$920,808	4,007	+78.2%	Shares	Defined	2021-02-10
2020-09-30	$406,303	2,248	-61.4%	Shares	Defined	2020-10-30
2020-06-30	$871,686	5,826	-48.4%	Shares	Defined	2020-08-06
2020-03-31	$1,487,796	11,290	—	Shares	Defined	2020-05-13
No quarters match your search.