BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

OZK — Bank OZK

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,522,621	142,136	-32.4%	Shares	Defined	2026-05-12
2025-12-31	$9,672,529	210,181	+7.3%	Shares	Defined	2026-02-10
2025-09-30	$9,984,127	195,844	+9.7%	Shares	Defined	2025-11-13
2025-06-30	$8,399,457	178,484	-33.5%	Shares	Defined	2025-08-14
2025-03-31	$11,658,721	268,325	-16.6%	Shares	Defined	2025-05-14
2024-12-31	$14,327,883	321,758	+3.2%	Shares	Defined	2025-02-14
2024-09-30	$13,407,119	311,866	+395.2%	Shares	Defined	2024-11-13
2024-06-30	$2,582,057	62,977	+2.9%	Shares	Defined	2024-08-13
2024-03-31	$2,781,288	61,181	+211.3%	Shares	Defined	2024-05-01
2023-12-31	$979,358	19,654	-68.5%	Shares	Defined	2024-02-14
2023-09-30	$2,311,240	62,348	+667.6%	Shares	Defined	2023-11-14
2023-06-30	$326,179	8,122	-47.0%	Shares	Defined	2023-08-09
2023-03-31	$523,875	15,318	-75.5%	Shares	Defined	2023-05-12
2022-12-31	$2,501,867	62,453	+1.4%	Shares	Defined	2023-02-14
2022-09-30	$2,437,014	61,603	-1.2%	Shares	Defined	2022-11-16
2022-06-30	$2,340,971	62,376	+3.2%	Shares	Defined	2022-08-12
2022-03-31	$2,581,001	60,445	+86.0%	Shares	Defined	2022-05-18
2021-12-31	$1,512,364	32,503	-28.4%	Shares	Defined	2022-02-09
2021-09-30	$1,951,377	45,402	-34.3%	Shares	Defined	2021-11-16
2021-06-30	$2,911,316	69,054	+59.1%	Shares	Defined	2021-08-10
2021-03-31	$1,773,502	43,415	-21.4%	Shares	Defined	2021-05-07
2020-12-31	$1,727,010	55,229	+264.8%	Shares	Defined	2021-02-10
2020-09-30	$322,763	15,139	-18.6%	Shares	Defined	2020-10-30
2020-06-30	$436,542	18,600	-66.3%	Shares	Defined	2020-08-06
2020-03-31	$920,520	55,121	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.