BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

PSX — Phillips 66

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 PSX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$106,581,494	585,034	+78113.1%	Shares	Defined	2026-05-12
2026-03-31	$136,263	748	-28.4%	Call	Defined	2026-05-12
2026-03-31	$190,370	1,045	-99.8%	Put	Defined	2026-05-12
2025-12-31	$85,041,747	659,034	+149340.8%	Shares	Defined	2026-02-10
2025-12-31	$56,903	441	-53.3%	Call	Defined	2026-02-10
2025-12-31	$121,938	945	-99.8%	Put	Defined	2026-02-10
2025-09-30	$61,045,639	448,799	+82248.4%	Shares	Defined	2025-11-13
2025-09-30	$74,128	545	-47.1%	Call	Defined	2025-11-13
2025-09-30	$140,095	1,030	-99.8%	Put	Defined	2025-11-13
2025-06-30	$78,470,171	657,755	+490761.9%	Shares	Defined	2025-08-14
2025-06-30	$15,985	134	-76.1%	Call	Defined	2025-08-14
2025-06-30	$66,805	560	-99.9%	Put	Defined	2025-08-14
2025-03-31	$122,358,060	990,914	+133807.3%	Shares	Defined	2025-05-14
2025-03-31	$91,373	740	+150.0%	Put	Defined	2025-05-14
2025-03-31	$36,549	296	-99.9%	Call	Defined	2025-05-14
2024-12-31	$52,849,734	463,879	+38173.8%	Shares	Defined	2025-02-14
2024-12-31	$138,076	1,212	+398.8%	Put	Defined	2025-02-14
2024-12-31	$27,683	243	+11.5%	Call	Defined	2025-02-14
2024-09-30	$28,655	218	-100.0%	Call	Defined	2024-11-13
2024-09-30	$81,250,428	618,109	+41245.1%	Shares	Defined	2024-11-13
2024-09-30	$196,510	1,495	-1.3%	Put	Defined	2024-11-13
2024-06-30	$213,862	1,515	-99.6%	Put	Defined	2024-08-13
2024-06-30	$59,757,966	423,305	+194076.6%	Shares	Defined	2024-08-13
2024-06-30	$30,774	218	0.0%	Call	Defined	2024-08-13
2024-03-31	$35,607	218	-100.0%	Call	Defined	2024-05-01
2024-03-31	$91,669,674	561,220	+36944.2%	Shares	Defined	2024-05-01
2024-03-31	$247,452	1,515	-99.7%	Put	Defined	2024-05-01
2023-12-31	$75,430,467	566,550	+370194.1%	Shares	Defined	2024-02-14
2023-12-31	$20,369	153	-82.1%	Call	Defined	2024-02-14
2023-12-31	$114,097	857	+322.2%	Put	Defined	2024-02-14
2023-09-30	$24,390	203	-24.3%	Call	Defined	2023-11-14
2023-09-30	$32,199	268	-99.9%	Put	Defined	2023-11-14
2023-09-30	$50,307,886	418,709	+13956866.7%	Shares	Defined	2023-11-14
2023-06-30	$286	3	-99.2%	Call	Defined	2023-08-09
2023-06-30	$38,152	400	-99.8%	Put	Defined	2023-08-09
2023-06-30	$16,184,936	169,689	-44.2%	Shares	Defined	2023-08-09
2023-03-31	$30,808,976	303,896	+10129766.7%	Shares	Defined	2023-05-12
2023-03-31	$304	3	-99.2%	Call	Defined	2023-05-12
2023-03-31	$40,552	400	-99.7%	Put	Defined	2023-05-12
2022-12-31	$16,040,289	154,115	+27.6%	Shares	Defined	2023-02-14
2022-09-30	$9,750,249	120,791	-67.7%	Shares	Defined	2022-11-16
2022-06-30	$30,661,800	373,970	+66.7%	Shares	Defined	2022-08-12
2022-03-31	$19,375,894	224,284	-33.8%	Shares	Defined	2022-05-18
2021-12-31	$24,566,910	339,041	+35.1%	Shares	Defined	2022-02-09
2021-09-30	$17,578,020	251,007	-30.3%	Shares	Defined	2021-11-16
2021-06-30	$30,926,352	360,363	+152.4%	Shares	Defined	2021-08-10
2021-03-31	$11,642,770	142,786	-16.5%	Shares	Defined	2021-05-07
2020-12-31	$11,957,362	170,966	+24116.1%	Shares	Defined	2021-02-10
2020-12-31	$49,374	706	+19.5%	Call	Defined	2021-02-10
2020-12-31	$41,328	591	—	Put	Defined	2021-02-10
No 13F history on record for this holder in this stock.