BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

PENN — PENN Entertainment, 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 PENN

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,598,638	638,632	+1076.4%	Shares	Defined	2026-05-12
2025-12-31	$800,748	54,288	-50.1%	Shares	Defined	2026-02-10
2025-09-30	$2,093,369	108,690	+308.5%	Shares	Defined	2025-11-13
2025-06-30	$475,467	26,607	-90.9%	Shares	Defined	2025-08-14
2025-03-31	$4,746,731	291,032	+432.6%	Shares	Defined	2025-05-14
2024-12-31	$1,083,063	54,645	+233.1%	Shares	Defined	2025-02-14
2024-09-30	$309,436	16,407	-87.6%	Shares	Defined	2024-11-13
2024-06-30	$2,571,414	132,821	+42.2%	Shares	Defined	2024-08-13
2024-03-31	$1,700,522	93,384	+603.3%	Shares	Defined	2024-05-01
2023-12-31	$345,493	13,278	-40.9%	Shares	Defined	2024-02-14
2023-09-30	$515,617	22,467	-86.6%	Shares	Defined	2023-11-14
2023-06-30	$4,035,886	167,952	-38.0%	Shares	Defined	2023-08-09
2023-03-31	$8,034,508	270,887	+677117.5%	Shares	Defined	2023-05-12
2022-12-31	$1,188	40	-72.4%	Call	Defined	2023-02-14
2022-12-31	$4,306	145	-99.9%	Put	Defined	2023-02-14
2022-12-31	$7,899,724	265,984	+183337.2%	Shares	Defined	2023-02-14
2022-09-30	$3,988	145	-99.9%	Put	Defined	2022-11-16
2022-09-30	$5,957,345	216,552	+541280.0%	Shares	Defined	2022-11-16
2022-09-30	$1,100	40	-100.0%	Call	Defined	2022-11-16
2022-06-30	$6,047,556	198,802	+22.5%	Shares	Defined	2022-08-12
2022-03-31	$6,884,638	162,297	+158.0%	Shares	Defined	2022-05-18
2021-12-31	$3,261,987	62,912	+36.5%	Shares	Defined	2022-02-09
2021-09-30	$3,339,391	46,086	-94.1%	Shares	Defined	2021-11-16
2021-06-30	$59,829,789	782,191	+1354.6%	Shares	Defined	2021-08-10
2021-03-31	$5,637,666	53,774	+17824.7%	Shares	Defined	2021-05-07
2020-12-31	$25,911	300	-99.6%	Put	Defined	2021-02-10
2020-12-31	$5,784,458	66,973	+42.2%	Shares	Defined	2021-02-10
2020-09-30	$3,424,751	47,108	+25.7%	Shares	Defined	2020-10-30
2020-06-30	$1,144,181	37,465	-16.1%	Shares	Defined	2020-08-06
2020-03-31	$565,088	44,671	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.