BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

PEGA — Pegasystems 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 PEGA

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,031,104	212,197	+242.2%	Shares	Defined	2026-05-12
2025-12-31	$3,703,058	62,007	+17.7%	Shares	Defined	2026-02-10
2025-09-30	$3,029,905	52,694	+28.1%	Shares	Defined	2025-11-13
2025-06-30	$2,226,691	41,136	+403.7%	Shares	Defined	2025-08-14
2025-03-31	$283,884	8,167	-9.7%	Shares	Defined	2025-05-14
2024-12-31	$421,636	9,048	-68.7%	Shares	Defined	2025-02-14
2024-09-30	$1,055,456	28,881	+70.1%	Shares	Defined	2024-11-13
2024-06-30	$513,869	16,979	+77.9%	Shares	Defined	2024-08-13
2024-03-31	$308,429	9,543	-78.2%	Shares	Defined	2024-05-01
2023-12-31	$1,071,157	43,846	+259.2%	Shares	Defined	2024-02-14
2023-09-30	$264,952	12,207	-36.4%	Shares	Defined	2023-11-14
2023-06-30	$473,378	19,204	-77.6%	Shares	Defined	2023-08-09
2023-03-31	$2,078,555	85,749	-16.1%	Shares	Defined	2023-05-12
2022-12-31	$1,749,201	102,173	-15.5%	Shares	Defined	2023-02-14
2022-09-30	$1,944,196	120,983	+302.5%	Shares	Defined	2022-11-16
2022-06-30	$718,963	30,057	+17.0%	Shares	Defined	2022-08-12
2022-03-31	$1,036,191	25,696	-59.6%	Shares	Defined	2022-05-18
2021-12-31	$3,555,316	63,590	+13545.9%	Shares	Defined	2022-02-09
2021-12-31	$26,054	466	+366.0%	Put	Defined	2022-02-09
2021-09-30	$6,355	100	-99.2%	Put	Defined	2021-11-16
2021-09-30	$829,963	13,060	+429.2%	Shares	Defined	2021-11-16
2021-06-30	$171,760	2,468	+393.6%	Shares	Defined	2021-08-10
2021-06-30	$34,797	500	+11.1%	Put	Defined	2021-08-10
2021-03-31	$25,726	450	-88.1%	Put	Defined	2021-05-07
2021-03-31	$215,588	3,771	+3671.0%	Shares	Defined	2021-05-07
2020-12-31	$6,663	100	-97.2%	Put	Defined	2021-02-10
2020-12-31	$241,133	3,619	+6.1%	Shares	Defined	2021-02-10
2020-09-30	$206,373	3,410	+3310.0%	Shares	Defined	2020-10-30
2020-09-30	$6,052	100	-99.3%	Put	Defined	2020-10-30
2020-06-30	$680,418	13,451	-2.1%	Shares	Defined	2020-08-06
2020-03-31	$489,243	13,737	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.