BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

PM — Philip Morris International 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 PM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$358,237,713	2,166,673	+422253.4%	Shares	Defined	2026-05-12
2025-12-31	$82,283	513	-100.0%	Put	Defined	2026-02-10
2025-12-31	$519,912,058	3,241,347	+1453418.8%	Shares	Defined	2026-02-10
2025-12-31	$35,767	223	-79.4%	Call	Defined	2026-02-10
2025-09-30	$175,660	1,083	+961.8%	Put	Defined	2025-11-13
2025-09-30	$16,544	102	-100.0%	Call	Defined	2025-11-13
2025-09-30	$50,405,920	310,764	-88.1%	Shares	Defined	2025-11-13
2025-06-30	$476,379,592	2,615,602	+2564215.7%	Shares	Defined	2025-08-14
2025-06-30	$18,576	102	-91.7%	Call	Defined	2025-08-14
2025-06-30	$224,563	1,233	-100.0%	Put	Defined	2025-08-14
2025-03-31	$468,834,134	2,953,658	+346573.5%	Shares	Defined	2025-05-14
2025-03-31	$135,236	852	+88.1%	Call	Defined	2025-05-14
2025-03-31	$71,902	453	-100.0%	Put	Defined	2025-05-14
2024-12-31	$329,400,477	2,737,021	+19.9%	Shares	Defined	2025-02-14
2024-09-30	$277,144,909	2,282,907	+1.8%	Shares	Defined	2024-11-13
2024-06-30	$227,198,579	2,242,165	-5.3%	Shares	Defined	2024-08-13
2024-03-31	$216,864,723	2,367,002	+294.1%	Shares	Defined	2024-05-01
2023-12-31	$56,499,367	600,546	+822565.8%	Shares	Defined	2024-02-14
2023-12-31	$6,867	73	-73.0%	Call	Defined	2024-02-14
2023-09-30	$24,996	270	-100.0%	Put	Defined	2023-11-14
2023-09-30	$77,371,883	835,730	+309429.6%	Shares	Defined	2023-11-14
2023-09-30	$24,996	270	-99.9%	Call	Defined	2023-11-14
2023-06-30	$35,536,608	364,030	-23.9%	Shares	Defined	2023-08-09
2023-03-31	$46,529,457	478,452	-26.9%	Shares	Defined	2023-05-12
2022-12-31	$66,222,006	654,303	+327051.5%	Shares	Defined	2023-02-14
2022-12-31	$20,242	200	-64.8%	Call	Defined	2023-02-14
2022-12-31	$57,486	568	+1036.0%	Put	Defined	2023-02-14
2022-09-30	$4,150	50	-84.5%	Call	Defined	2022-11-16
2022-09-30	$26,812	323	-100.0%	Put	Defined	2022-11-16
2022-09-30	$56,815,115	684,437	-14.9%	Shares	Defined	2022-11-16
2022-06-30	$79,417,569	804,310	+1608520.0%	Shares	Defined	2022-08-12
2022-06-30	$4,937	50	-84.5%	Call	Defined	2022-08-12
2022-06-30	$31,893	323	+342.5%	Put	Defined	2022-08-12
2022-03-31	$6,857	73	-100.0%	Call	Defined	2022-05-18
2022-03-31	$46,791,420	498,099	+143859.2%	Shares	Defined	2022-05-18
2022-03-31	$32,502	346	-99.9%	Put	Defined	2022-05-18
2021-12-31	$47,533,820	500,356	+1000612.0%	Shares	Defined	2022-02-09
2021-12-31	$4,750	50	-94.0%	Call	Defined	2022-02-09
2021-12-31	$79,325	835	-99.9%	Put	Defined	2022-02-09
2021-09-30	$87,702,267	925,227	+1850354.0%	Shares	Defined	2021-11-16
2021-09-30	$4,739	50	-94.4%	Call	Defined	2021-11-16
2021-09-30	$85,308	900	0.0%	Put	Defined	2021-11-16
2021-06-30	$89,195	900	+227.3%	Put	Defined	2021-08-10
2021-06-30	$27,253	275	-99.9%	Call	Defined	2021-08-10
2021-06-30	$40,375,035	407,376	+97592.1%	Shares	Defined	2021-08-10
2021-03-31	$37,003	417	+85.3%	Put	Defined	2021-05-07
2021-03-31	$19,966	225	-100.0%	Call	Defined	2021-05-07
2021-03-31	$116,361,389	1,311,262	+582683.1%	Shares	Defined	2021-05-07
2020-12-31	$18,626	225	-100.0%	Call	Defined	2021-02-10
2020-12-31	$45,053,655	544,192	—	Shares	Defined	2021-02-10
No 13F history on record for this holder in this stock.