BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

PAYC — Paycom Software, Inc.

Top Portfolio Positions

4,100 positions · $129,099,953,105 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	3.70%
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	2.31%
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 PAYC

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,154	100	-100.0%	Call	Defined	2026-05-12
2026-03-31	$29,213,719	240,363	+1335250.0%	Shares	Defined	2026-05-12
2025-12-31	$2,868	18	-100.0%	Put	Defined	2026-02-10
2025-12-31	$32,258,288	202,424	+101112.0%	Shares	Defined	2026-02-10
2025-12-31	$31,872	200	-99.9%	Call	Defined	2026-02-10
2025-09-30	$32,961,882	158,364	+79082.0%	Shares	Defined	2025-11-13
2025-09-30	$41,628	200	+1011.1%	Call	Defined	2025-11-13
2025-09-30	$3,746	18	0.0%	Put	Defined	2025-11-13
2025-06-30	$4,165	18	-92.0%	Put	Defined	2025-08-14
2025-06-30	$52,065	225	-99.9%	Call	Defined	2025-08-14
2025-06-30	$45,862,323	198,195	-7.0%	Shares	Defined	2025-08-14
2025-03-31	$46,556,121	213,091	+160118.8%	Shares	Defined	2025-05-14
2025-03-31	$29,057	133	-13.6%	Put	Defined	2025-05-14
2025-03-31	$33,645	154	+85.5%	Call	Defined	2025-05-14
2024-12-31	$17,009	83	-99.9%	Call	Defined	2025-02-14
2024-12-31	$29,893,234	145,842	+36728.8%	Shares	Defined	2025-02-14
2024-12-31	$81,165	396	-99.7%	Put	Defined	2025-02-14
2024-09-30	$22,922,863	137,617	+46392.2%	Shares	Defined	2024-11-13
2024-09-30	$49,303	296	+1084.0%	Put	Defined	2024-11-13
2024-09-30	$4,162	25	-100.0%	Call	Defined	2024-11-13
2024-06-30	$27,768,069	194,128	+59448.5%	Shares	Defined	2024-08-13
2024-06-30	$46,630	326	+1204.0%	Put	Defined	2024-08-13
2024-06-30	$3,575	25	-86.4%	Call	Defined	2024-08-13
2024-03-31	$36,617	184	-99.9%	Put	Defined	2024-05-01
2024-03-31	$49,626,924	249,369	+1038937.5%	Shares	Defined	2024-05-01
2024-03-31	$4,776	24	+100.0%	Call	Defined	2024-05-01
2023-12-31	$2,480	12	-100.0%	Call	Defined	2024-02-14
2023-12-31	$15,178,209	73,424	+66649.1%	Shares	Defined	2024-02-14
2023-12-31	$22,739	110	+10.0%	Put	Defined	2024-02-14
2023-09-30	$25,926	100	-99.8%	Put	Defined	2023-11-14
2023-09-30	$12,187,764	47,008	+391633.3%	Shares	Defined	2023-11-14
2023-09-30	$3,111	12	-100.0%	Call	Defined	2023-11-14
2023-06-30	$46,621,882	145,131	+70.9%	Shares	Defined	2023-08-09
2023-03-31	$25,818,049	84,925	+214.8%	Shares	Defined	2023-05-12
2022-12-31	$8,370,922	26,976	+1.1%	Shares	Defined	2023-02-14
2022-09-30	$8,803,473	26,678	+63.9%	Shares	Defined	2022-11-16
2022-06-30	$4,559,513	16,277	-15.0%	Shares	Defined	2022-08-12
2022-03-31	$6,631,445	19,145	-23.1%	Shares	Defined	2022-05-18
2021-12-31	$10,334,909	24,892	-4.0%	Shares	Defined	2022-02-09
2021-09-30	$12,847,857	25,916	+8.3%	Shares	Defined	2021-11-16
2021-06-30	$8,694,565	23,921	+647.5%	Shares	Defined	2021-08-10
2021-03-31	$1,184,192	3,200	-81.9%	Shares	Defined	2021-05-07
2020-12-31	$7,988,091	17,663	-3.9%	Shares	Defined	2021-02-10
2020-09-30	$5,723,561	18,386	+23.7%	Shares	Defined	2020-10-30
2020-06-30	$4,601,968	14,858	+0.1%	Shares	Defined	2020-08-06
2020-03-31	$2,999,646	14,849	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.