BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

OMCL — Omnicell, Inc.

Top Portfolio Positions

4,079 positions · $129,186,612,214 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	3.69%
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 OMCL

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,195,135	65,762	+358.3%	Shares	Defined	2026-05-12
2025-12-31	$650,055	14,350	-45.6%	Shares	Defined	2026-02-10
2025-09-30	$803,758	26,396	-45.9%	Shares	Defined	2025-11-13
2025-06-30	$1,434,132	48,780	-22.9%	Shares	Defined	2025-08-14
2025-03-31	$2,212,373	63,283	+837.0%	Shares	Defined	2025-05-14
2024-12-31	$300,688	6,754	-83.2%	Shares	Defined	2025-02-14
2024-09-30	$1,751,455	40,171	-16.3%	Shares	Defined	2024-11-13
2024-06-30	$1,298,629	47,973	-5.8%	Shares	Defined	2024-08-13
2024-03-31	$1,488,040	50,908	-32.1%	Shares	Defined	2024-05-01
2023-12-31	$2,822,024	74,994	-11.3%	Shares	Defined	2024-02-14
2023-09-30	$3,809,528	84,581	+583.4%	Shares	Defined	2023-11-14
2023-06-30	$911,813	12,377	-33.4%	Shares	Defined	2023-08-09
2023-03-31	$1,091,085	18,597	-48.7%	Shares	Defined	2023-05-12
2022-12-31	$1,827,170	36,239	+204.9%	Shares	Defined	2023-02-14
2022-06-30	$1,351,805	11,884	+9803.3%	Shares	Defined	2022-08-12
2022-06-30	$13,650	120	-99.5%	Put	Defined	2022-08-12
2022-03-31	$3,039,000	23,469	-46.5%	Shares	Defined	2022-05-18
2021-12-31	$7,920,233	43,894	+4.2%	Shares	Defined	2022-02-09
2021-09-30	$6,255,285	42,143	+176.0%	Shares	Defined	2021-11-16
2021-06-30	$2,312,338	15,268	+84.4%	Shares	Defined	2021-08-10
2021-03-31	$1,075,453	8,281	+5420.7%	Shares	Defined	2021-05-07
2021-03-31	$19,480	150	-98.3%	Put	Defined	2021-05-07
2020-12-31	$1,065,057	8,874	-18.6%	Shares	Defined	2021-02-10
2020-09-30	$813,719	10,899	+206.4%	Shares	Defined	2020-10-30
2020-06-30	$251,195	3,557	-89.0%	Shares	Defined	2020-08-06
2020-03-31	$2,128,989	32,464	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.