BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

PLAY — Dave & Buster's 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 PLAY

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$548,853	50,679	+102.7%	Shares	Defined	2026-05-12
2025-12-31	$405,314	25,004	+106.5%	Shares	Defined	2026-02-10
2025-09-30	$219,935	12,111	+134.4%	Shares	Defined	2025-11-13
2025-06-30	$155,423	5,167	-97.9%	Shares	Defined	2025-08-14
2025-03-31	$4,346,290	247,370	+1405.4%	Shares	Defined	2025-05-14
2024-12-31	$479,650	16,432	-90.9%	Shares	Defined	2025-02-14
2024-09-30	$6,178,100	181,442	-12.5%	Shares	Defined	2024-11-13
2024-06-30	$8,253,807	207,330	+563.2%	Shares	Defined	2024-08-13
2024-03-31	$1,957,063	31,263	-20.9%	Shares	Defined	2024-05-01
2023-12-31	$2,128,905	39,534	-41.9%	Shares	Defined	2024-02-14
2023-09-30	$2,522,910	68,058	-32.9%	Shares	Defined	2023-11-14
2023-06-30	$4,518,116	101,394	+20178.8%	Shares	Defined	2023-08-09
2023-03-31	$18,395	500	-99.5%	Put	Defined	2023-05-12
2023-03-31	$3,803,497	103,384	+111.8%	Shares	Defined	2023-05-12
2022-12-31	$1,729,755	48,808	+101.5%	Shares	Defined	2023-02-14
2022-09-30	$751,546	24,220	-77.6%	Shares	Defined	2022-11-16
2022-06-30	$3,544,829	108,140	+237.8%	Shares	Defined	2022-08-12
2022-03-31	$1,571,740	32,011	-45.8%	Shares	Defined	2022-05-18
2021-12-31	$2,266,214	59,016	-29.6%	Shares	Defined	2022-02-09
2021-09-30	$3,214,277	83,858	+140.8%	Shares	Defined	2021-11-16
2021-06-30	$1,414,057	34,829	-17.0%	Shares	Defined	2021-08-10
2021-03-31	$2,010,219	41,967	+66.3%	Shares	Defined	2021-05-07
2020-12-31	$757,674	25,239	+117.2%	Shares	Defined	2021-02-10
2020-09-30	$176,128	11,618	+141.6%	Shares	Defined	2020-10-30
2020-06-30	$64,090	4,808	-73.9%	Shares	Defined	2020-08-06
2020-03-31	$240,881	18,416	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.