BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

PTGX — Protagonist Therapeutics, 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 PTGX

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,503,462	194,530	+99.0%	Shares	Defined	2026-05-12
2025-12-31	$8,538,707	97,764	+47129.0%	Shares	Defined	2026-02-10
2025-09-30	$13,751	207	-98.4%	Call	Defined	2025-11-13
2025-09-30	$872,690	13,137	+8897.9%	Shares	Defined	2025-11-13
2025-06-30	$8,069	146	-98.4%	Call	Defined	2025-08-14
2025-06-30	$505,112	9,139	-35.5%	Shares	Defined	2025-08-14
2025-03-31	$685,212	14,169	-27.2%	Shares	Defined	2025-05-14
2024-12-31	$751,349	19,465	-4.1%	Shares	Defined	2025-02-14
2024-09-30	$913,230	20,294	+448.9%	Shares	Defined	2024-11-13
2024-06-30	$128,101	3,697	-92.2%	Shares	Defined	2024-08-13
2024-03-31	$1,366,450	47,233	-34.3%	Shares	Defined	2024-05-01
2023-12-31	$1,648,621	71,898	-50.1%	Shares	Defined	2024-02-14
2023-09-30	$2,401,319	143,964	-28.8%	Shares	Defined	2023-11-14
2023-06-30	$5,587,802	202,310	-14.9%	Shares	Defined	2023-08-09
2023-03-31	$5,465,352	237,624	+161.1%	Shares	Defined	2023-05-12
2022-12-31	$993,082	91,025	-61.5%	Shares	Defined	2023-02-14
2022-09-30	$1,991,697	236,263	+441.4%	Shares	Defined	2022-11-16
2022-06-30	$345,168	43,637	+127.9%	Shares	Defined	2022-08-12
2022-03-31	$453,424	19,148	-50.5%	Shares	Defined	2022-05-18
2021-12-31	$1,322,103	38,658	+382.8%	Shares	Defined	2022-02-09
2021-09-30	$141,884	8,007	+400.1%	Shares	Defined	2021-11-16
2021-06-30	$71,852	1,601	-65.5%	Shares	Defined	2021-08-10
2021-03-31	$120,124	4,638	-36.9%	Shares	Defined	2021-05-07
2020-12-31	$148,075	7,345	+3.4%	Shares	Defined	2021-02-10
2020-09-30	$138,922	7,106	+730.1%	Shares	Defined	2020-10-30
2020-06-30	$15,116	856	-84.4%	Shares	Defined	2020-08-06
2020-03-31	$38,731	5,486	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.