BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

PCAR — Paccar Inc

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in PCAR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$120,985,788	1,047,496	-33.3%	Shares	Defined	2026-05-12
2025-12-31	$171,936,285	1,570,051	+102.6%	Shares	Defined	2026-02-10
2025-09-30	$76,198,098	775,001	+4.0%	Shares	Defined	2025-11-13
2025-06-30	$70,820,555	745,009	+1655475.6%	Shares	Defined	2025-08-14
2025-06-30	$4,277	45	-87.6%	Put	Defined	2025-08-14
2025-03-31	$35,440	364	+225.0%	Put	Defined	2025-05-14
2025-03-31	$10,904	112	-100.0%	Call	Defined	2025-05-14
2025-03-31	$110,491,970	1,134,764	+258978.5%	Shares	Defined	2025-05-14
2024-12-31	$45,558	438	-100.0%	Put	Defined	2025-02-14
2024-12-31	$130,852,583	1,257,956	+250488.8%	Shares	Defined	2025-02-14
2024-12-31	$52,215	502	+8.7%	Call	Defined	2025-02-14
2024-09-30	$45,588	462	-99.9%	Call	Defined	2024-11-13
2024-09-30	$67,236,111	681,355	+202684.2%	Shares	Defined	2024-11-13
2024-09-30	$33,154	336	-27.3%	Put	Defined	2024-11-13
2024-06-30	$47,555	462	-99.9%	Call	Defined	2024-08-13
2024-06-30	$88,398,386	858,737	+316777.1%	Shares	Defined	2024-08-13
2024-06-30	$27,894	271	+21.0%	Put	Defined	2024-08-13
2024-03-31	$27,749	224	-100.0%	Put	Defined	2024-05-01
2024-03-31	$95,258,649	768,897	+187435.9%	Shares	Defined	2024-05-01
2024-03-31	$50,792	410	-99.9%	Call	Defined	2024-05-01
2023-12-31	$45,296,807	463,869	+90.2%	Shares	Defined	2024-02-14
2023-09-30	$20,738,673	243,927	-8.4%	Shares	Defined	2023-11-14
2023-06-30	$22,278,086	266,325	+75.8%	Shares	Defined	2023-08-09
2023-03-31	$11,088,043	151,476	+20.0%	Shares	Defined	2023-05-12
2022-12-31	$8,328,391	126,226	-52.8%	Shares	Defined	2023-02-14
2022-09-30	$14,932,463	267,639	+135.6%	Shares	Defined	2022-11-16
2022-06-30	$6,236,647	113,614	+92269.1%	Shares	Defined	2022-08-12
2022-06-30	$6,751	123	+296.8%	Put	Defined	2022-08-12
2022-06-30	$1,700	31	-100.0%	Call	Defined	2022-08-12
2022-03-31	$12,569,989	214,091	+173957.7%	Shares	Defined	2022-05-18
2022-03-31	$7,221	123	+296.8%	Put	Defined	2022-05-18
2022-03-31	$1,819	31	-80.0%	Call	Defined	2022-05-18
2021-12-31	$9,118	155	-75.6%	Call	Defined	2022-02-09
2021-12-31	$37,303	634	-99.6%	Put	Defined	2022-02-09
2021-12-31	$10,259,635	174,365	+135066.7%	Shares	Defined	2022-02-09
2021-09-30	$6,786	129	-84.3%	Call	Defined	2021-11-16
2021-09-30	$43,191	821	-99.8%	Put	Defined	2021-11-16
2021-09-30	$20,733,165	394,067	+104.7%	Shares	Defined	2021-11-16
2021-06-30	$11,452,917	192,486	+213773.3%	Shares	Defined	2021-08-10
2021-06-30	$5,354	90	-80.5%	Call	Defined	2021-08-10
2021-06-30	$27,427	461	+21.0%	Put	Defined	2021-08-10
2021-03-31	$23,596	381	-99.9%	Put	Defined	2021-05-07
2021-03-31	$24,578,901	396,775	+110115.3%	Shares	Defined	2021-05-07
2021-03-31	$22,295	360	-99.6%	Call	Defined	2021-05-07
2020-12-31	$5,174,441	89,959	+14316.5%	Shares	Defined	2021-02-10
2020-12-31	$35,888	624	0.0%	Call	Defined	2021-02-10
2020-12-31	$35,890	624	+75.3%	Put	Defined	2021-02-10
2020-09-30	$20,238	356	-99.9%	Put	Defined	2020-10-30
2020-09-30	$16,513,097	290,451	+81487.4%	Shares	Defined	2020-10-30
2020-09-30	$20,237	356	—	Call	Defined	2020-10-30
No 13F history on record for this holder in this stock.