BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

P — Everpure, 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 P

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,106,740	357,499	+27.7%	Shares	Defined	2026-05-12
2025-12-31	$18,753,351	279,859	+92.6%	Shares	Defined	2026-02-10
2025-09-30	$12,177,425	145,298	-0.1%	Shares	Defined	2025-11-13
2025-06-30	$8,375,126	145,452	-2.0%	Shares	Defined	2025-08-14
2025-03-31	$6,570,774	148,425	+296750.0%	Shares	Defined	2025-05-14
2024-12-31	$3,071	50	-100.0%	Put	Defined	2025-02-14
2024-12-31	$9,690,828	157,754	-12.8%	Shares	Defined	2025-02-14
2024-09-30	$9,091,279	180,957	+14.9%	Shares	Defined	2024-11-13
2024-06-30	$10,116,863	157,559	+209978.7%	Shares	Defined	2024-08-13
2024-03-31	$3,899	75	-100.0%	Put	Defined	2024-05-01
2024-03-31	$18,910,842	363,740	+181770.0%	Shares	Defined	2024-05-01
2024-03-31	$10,398	200	-99.8%	Call	Defined	2024-05-01
2023-12-31	$3,572,525	100,183	-48.1%	Shares	Defined	2024-02-14
2023-09-30	$6,869,352	192,851	+673.4%	Shares	Defined	2023-11-14
2023-06-30	$918,143	24,936	-73.9%	Shares	Defined	2023-08-09
2023-03-31	$2,437,608	95,555	+31.8%	Shares	Defined	2023-05-12
2022-12-31	$1,939,564	72,480	+1263.2%	Shares	Defined	2023-02-14
2022-12-31	$142,282	5,317	+963.4%	Call	Defined	2023-02-14
2022-12-31	$13,380	500	-90.6%	Put	Defined	2023-02-14
2022-06-30	$136,700	5,317	+564.6%	Call	Defined	2022-08-12
2022-06-30	$20,568	800	-95.3%	Put	Defined	2022-08-12
2022-06-30	$438,124	17,041	-95.5%	Shares	Defined	2022-08-12
2022-03-31	$13,276,489	375,998	+6971.6%	Shares	Defined	2022-05-18
2022-03-31	$187,743	5,317	-99.0%	Call	Defined	2022-05-18
2021-12-31	$16,929,255	520,100	+9681.8%	Shares	Defined	2022-02-09
2021-12-31	$173,068	5,317	+564.6%	Call	Defined	2022-02-09
2021-12-31	$26,040	800	-99.1%	Put	Defined	2022-02-09
2021-09-30	$2,241,303	89,082	+1048.1%	Shares	Defined	2021-11-16
2021-09-30	$195,216	7,759	-88.8%	Call	Defined	2021-11-16
2021-06-30	$1,357,061	69,486	+2037.4%	Shares	Defined	2021-08-10
2021-06-30	$63,492	3,251	-98.2%	Call	Defined	2021-08-10
2021-03-31	$3,870,544	179,691	+5522.4%	Shares	Defined	2021-05-07
2021-03-31	$68,841	3,196	+477.9%	Call	Defined	2021-05-07
2021-03-31	$11,911	553	+10.6%	Put	Defined	2021-05-07
2020-12-31	$11,305	500	-81.6%	Put	Defined	2021-02-10
2020-12-31	$61,386	2,715	-92.0%	Call	Defined	2021-02-10
2020-12-31	$766,320	33,893	+1325.3%	Shares	Defined	2021-02-10
2020-09-30	$36,597	2,378	-89.0%	Put	Defined	2020-10-30
2020-09-30	$332,316	21,593	+877.5%	Shares	Defined	2020-10-30
2020-06-30	$38,281	2,209	-84.9%	Put	Defined	2020-08-06
2020-06-30	$253,347	14,619	+605.2%	Shares	Defined	2020-08-06
2020-03-31	$25,497	2,073	-95.0%	Put	Defined	2020-05-13
2020-03-31	$507,707	41,277	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.