BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

SNPS — Synopsys 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 SNPS

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$157,195,597	396,478	+1651891.7%	Shares	Defined	2026-05-12
2026-03-31	$9,514	24	-31.4%	Put	Defined	2026-05-12
2026-03-31	$13,876	35	-84.4%	Call	Defined	2026-05-12
2025-12-31	$105,214	224	-100.0%	Call	Defined	2026-02-10
2025-12-31	$214,304,113	456,238	+133302.9%	Shares	Defined	2026-02-10
2025-12-31	$160,639	342	+59.8%	Put	Defined	2026-02-10
2025-09-30	$105,581	214	-38.3%	Call	Defined	2025-11-13
2025-09-30	$171,200	347	-99.9%	Put	Defined	2025-11-13
2025-09-30	$182,558,247	370,008	+161475.5%	Shares	Defined	2025-11-13
2025-06-30	$117,401	229	-99.9%	Call	Defined	2025-08-14
2025-06-30	$144,489,629	281,832	+36032.3%	Shares	Defined	2025-08-14
2025-06-30	$399,885	780	-99.8%	Put	Defined	2025-08-14
2025-03-31	$212,726,754	496,040	+107268.0%	Shares	Defined	2025-05-14
2025-03-31	$198,122	462	+450.0%	Put	Defined	2025-05-14
2025-03-31	$36,023	84	-100.0%	Call	Defined	2025-05-14
2024-12-31	$192,857,796	397,350	+1727508.7%	Shares	Defined	2025-02-14
2024-12-31	$11,163	23	-90.0%	Call	Defined	2025-02-14
2024-12-31	$112,116	231	-99.9%	Put	Defined	2025-02-14
2024-09-30	$230,448,973	455,082	+1978517.4%	Shares	Defined	2024-11-13
2024-09-30	$11,646	23	-88.3%	Call	Defined	2024-11-13
2024-09-30	$99,249	196	+6433.3%	Put	Defined	2024-11-13
2024-06-30	$1,785	3	-100.0%	Put	Defined	2024-08-13
2024-06-30	$259,919,827	436,796	+45.6%	Shares	Defined	2024-08-13
2024-03-31	$171,474,574	300,043	-18.7%	Shares	Defined	2024-05-01
2023-12-31	$190,120,218	369,230	+295284.0%	Shares	Defined	2024-02-14
2023-12-31	$64,363	125	-99.9%	Put	Defined	2024-02-14
2023-09-30	$86,571,839	188,622	+0.3%	Shares	Defined	2023-11-14
2023-06-30	$81,851,855	187,988	+52.9%	Shares	Defined	2023-08-09
2023-03-31	$47,479,781	122,925	+21.3%	Shares	Defined	2023-05-12
2022-12-31	$32,346,631	101,308	-8.3%	Shares	Defined	2023-02-14
2022-09-30	$33,762,521	110,512	+10.7%	Shares	Defined	2022-11-16
2022-06-30	$30,330,822	99,871	+0.8%	Shares	Defined	2022-08-12
2022-03-31	$33,032,722	99,117	+1.2%	Shares	Defined	2022-05-18
2021-12-31	$36,101,576	97,969	+14.5%	Shares	Defined	2022-02-09
2021-09-30	$25,616,321	85,556	+0.6%	Shares	Defined	2021-11-16
2021-06-30	$23,460,903	85,068	+41.3%	Shares	Defined	2021-08-10
2021-03-31	$14,918,090	60,207	+32.7%	Shares	Defined	2021-05-07
2020-12-31	$11,762,755	45,374	-65.4%	Shares	Defined	2021-02-10
2020-09-30	$28,085,088	131,251	+31.1%	Shares	Defined	2020-10-30
2020-06-30	$19,526,325	100,135	+75.4%	Shares	Defined	2020-08-06
2020-03-31	$7,353,651	57,098	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.