BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

PPL — PPL Corp

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 PPL

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,638,454	1,377,970	+11.2%	Shares	Defined	2026-05-12
2025-12-31	$43,405,223	1,239,441	+108.1%	Shares	Defined	2026-02-10
2025-09-30	$22,130,303	595,541	-38.3%	Shares	Defined	2025-11-13
2025-06-30	$32,734,588	965,907	-17.3%	Shares	Defined	2025-08-14
2025-03-31	$42,200,457	1,168,664	-25.5%	Shares	Defined	2025-05-14
2024-12-31	$50,953,338	1,569,727	+30.0%	Shares	Defined	2025-02-14
2024-09-30	$39,937,351	1,207,296	-6.4%	Shares	Defined	2024-11-13
2024-06-30	$35,654,122	1,289,480	+39.9%	Shares	Defined	2024-08-13
2024-03-31	$25,374,758	921,713	+774448.7%	Shares	Defined	2024-05-01
2023-12-31	$3,224	119	-62.6%	Put	Defined	2024-02-14
2023-12-31	$8,617	318	-99.9%	Call	Defined	2024-02-14
2023-12-31	$16,863,273	622,261	+522808.4%	Shares	Defined	2024-02-14
2023-09-30	$2,803	119	-100.0%	Put	Defined	2023-11-14
2023-09-30	$10,974,860	465,826	+146386.2%	Shares	Defined	2023-11-14
2023-09-30	$7,492	318	-100.0%	Call	Defined	2023-11-14
2023-06-30	$19,941,526	753,648	+236896.2%	Shares	Defined	2023-08-09
2023-06-30	$8,413	318	+167.2%	Call	Defined	2023-08-09
2023-06-30	$3,148	119	-100.0%	Put	Defined	2023-08-09
2023-03-31	$20,653,361	743,194	+233608.8%	Shares	Defined	2023-05-12
2023-03-31	$8,836	318	+167.2%	Call	Defined	2023-05-12
2023-03-31	$3,307	119	0.0%	Put	Defined	2023-05-12
2022-12-31	$3,477	119	-62.6%	Put	Defined	2023-02-14
2022-12-31	$9,291	318	-100.0%	Call	Defined	2023-02-14
2022-12-31	$31,753,169	1,086,693	+341627.4%	Shares	Defined	2023-02-14
2022-09-30	$8,061	318	+167.2%	Call	Defined	2022-11-16
2022-09-30	$3,016	119	-99.9%	Put	Defined	2022-11-16
2022-09-30	$5,913,977	233,293	-66.7%	Shares	Defined	2022-11-16
2022-06-30	$19,018,455	701,012	+24.3%	Shares	Defined	2022-08-12
2022-03-31	$16,103,813	563,859	-21.3%	Shares	Defined	2022-05-18
2021-12-31	$21,532,639	716,322	-7.1%	Shares	Defined	2022-02-09
2021-09-30	$21,498,240	771,099	-40.0%	Shares	Defined	2021-11-16
2021-06-30	$35,954,344	1,285,461	+147.1%	Shares	Defined	2021-08-10
2021-03-31	$15,002,106	520,184	-20.5%	Shares	Defined	2021-05-07
2020-12-31	$18,462,286	654,691	-52.8%	Shares	Defined	2021-02-10
2020-09-30	$37,716,243	1,386,117	+363.6%	Shares	Defined	2020-10-30
2020-06-30	$7,726,185	299,001	-29.7%	Shares	Defined	2020-08-06
2020-03-31	$10,494,330	425,216	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.