BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

PLUG — Plug Power 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 PLUG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,689,769	3,402,553	+133333.5%	Shares	Defined	2026-05-12
2026-03-31	$5,763	2,550	-99.9%	Put	Defined	2026-05-12
2025-12-31	$7,241,022	3,675,646	+30408.3%	Shares	Defined	2026-02-10
2025-12-31	$23,732	12,048	+164.8%	Call	Defined	2026-02-10
2025-12-31	$8,962	4,550	-88.1%	Put	Defined	2026-02-10
2025-09-30	$88,760	38,095	-99.1%	Call	Defined	2025-11-13
2025-09-30	$10,363,683	4,447,933	+55064.7%	Shares	Defined	2025-11-13
2025-09-30	$18,786	8,063	-99.8%	Put	Defined	2025-11-13
2025-06-30	$6,164,700	4,137,383	+11688.1%	Shares	Defined	2025-08-14
2025-06-30	$52,296	35,098	0.0%	Call	Defined	2025-08-14
2025-03-31	$47,382	35,098	-98.9%	Call	Defined	2025-05-14
2025-03-31	$4,164,951	3,085,149	+65318.8%	Shares	Defined	2025-05-14
2024-12-31	$10,042	4,716	-99.9%	Call	Defined	2025-02-14
2024-12-31	$14,049,618	6,596,065	+127656.4%	Shares	Defined	2025-02-14
2024-12-31	$10,996	5,163	-99.9%	Put	Defined	2025-02-14
2024-09-30	$19,631,494	8,686,502	+111969.4%	Shares	Defined	2024-11-13
2024-09-30	$17,517	7,751	+304.1%	Put	Defined	2024-11-13
2024-09-30	$4,334	1,918	0.0%	Call	Defined	2024-11-13
2024-06-30	$4,468	1,918	-100.0%	Call	Defined	2024-08-13
2024-06-30	$15,969,463	6,853,847	+249040.2%	Shares	Defined	2024-08-13
2024-06-30	$6,409	2,751	-82.8%	Put	Defined	2024-08-13
2024-03-31	$55,115	16,022	+735.3%	Put	Defined	2024-05-01
2024-03-31	$6,597	1,918	-100.0%	Call	Defined	2024-05-01
2024-03-31	$21,150,186	6,148,310	+223393.6%	Shares	Defined	2024-05-01
2023-12-31	$12,379	2,751	-55.4%	Put	Defined	2024-02-14
2023-12-31	$27,756	6,168	-99.9%	Call	Defined	2024-02-14
2023-12-31	$19,949,134	4,433,141	+170536.7%	Shares	Defined	2024-02-14
2023-09-30	$19,744	2,598	-21.7%	Put	Defined	2023-11-14
2023-09-30	$25,232	3,320	-99.7%	Call	Defined	2023-11-14
2023-09-30	$8,550,744	1,125,098	+205209.9%	Shares	Defined	2023-11-14
2023-06-30	$5,693	548	-99.9%	Put	Defined	2023-08-09
2023-06-30	$7,181,256	691,170	-0.7%	Shares	Defined	2023-08-09
2023-03-31	$8,154,154	695,747	+126861.1%	Shares	Defined	2023-05-12
2023-03-31	$6,422	548	0.0%	Put	Defined	2023-05-12
2022-12-31	$6,778	548	-99.9%	Put	Defined	2023-02-14
2022-12-31	$8,822,655	713,230	+33.1%	Shares	Defined	2023-02-14
2022-06-30	$8,876,002	535,667	+152947.7%	Shares	Defined	2022-08-12
2022-06-30	$5,799	350	-100.0%	Put	Defined	2022-08-12
2022-03-31	$38,926,508	1,360,591	+6478904.8%	Shares	Defined	2022-05-18
2021-12-31	$592	21	-100.0%	Put	Defined	2022-02-09
2021-12-31	$48,564,718	1,720,323	+126.8%	Shares	Defined	2022-02-09
2021-09-30	$19,375,205	758,622	+75762.2%	Shares	Defined	2021-11-16
2021-06-30	$34,190	1,000	-99.9%	Put	Defined	2021-08-10
2021-06-30	$29,948,662	875,948	+112.5%	Shares	Defined	2021-08-10
2021-03-31	$14,772,531	412,180	+958458.1%	Shares	Defined	2021-05-07
2021-03-31	$1,541	43	-100.0%	Put	Defined	2021-05-07
2020-12-31	$7,277,459	214,611	+166.7%	Shares	Defined	2021-02-10
2020-09-30	$1,078,888	80,454	+497.9%	Shares	Defined	2020-10-30
2020-06-30	$110,481	13,457	-85.1%	Shares	Defined	2020-08-06
2020-03-31	$319,233	90,179	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.