BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

SU — Suncor Energy 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 SU

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,340	943	-99.8%	Call	Defined	2026-05-12
2026-03-31	$41,243,384	623,860	+42895.2%	Shares	Defined	2026-05-12
2026-03-31	$95,920	1,451	-74.8%	Put	Defined	2026-05-12
2025-12-31	$255,639	5,763	-99.4%	Put	Defined	2026-02-10
2025-12-31	$45,239,348	1,019,823	+89990.4%	Shares	Defined	2026-02-10
2025-12-31	$50,214	1,132	+7.4%	Call	Defined	2026-02-10
2025-09-30	$44,065	1,054	-99.8%	Call	Defined	2025-11-13
2025-09-30	$28,987,374	693,312	+10107.8%	Shares	Defined	2025-11-13
2025-09-30	$283,965	6,792	+30.7%	Put	Defined	2025-11-13
2025-06-30	$194,661	5,198	-99.2%	Put	Defined	2025-08-14
2025-06-30	$25,209,879	673,161	+244685.8%	Shares	Defined	2025-08-14
2025-06-30	$10,298	275	-62.1%	Call	Defined	2025-08-14
2025-03-31	$28,072	725	-86.7%	Call	Defined	2025-05-14
2025-03-31	$210,940	5,448	-98.8%	Put	Defined	2025-05-14
2025-03-31	$17,271,365	446,058	+27215.2%	Shares	Defined	2025-05-14
2024-12-31	$58,265	1,633	-99.5%	Call	Defined	2025-02-14
2024-12-31	$10,743,069	301,095	+4208.1%	Shares	Defined	2025-02-14
2024-12-31	$249,360	6,989	+490.8%	Put	Defined	2025-02-14
2024-09-30	$43,676	1,183	-98.8%	Call	Defined	2024-11-13
2024-09-30	$3,701,303	100,252	+3146.5%	Shares	Defined	2024-11-13
2024-09-30	$114,006	3,088	+161.0%	Put	Defined	2024-11-13
2024-06-30	$45,071	1,183	-61.7%	Call	Defined	2024-08-13
2024-06-30	$117,651	3,088	-97.3%	Put	Defined	2024-08-13
2024-06-30	$4,420,857	116,033	+574.3%	Shares	Defined	2024-08-13
2024-03-31	$635,184	17,209	+4816.9%	Shares	Defined	2024-05-01
2023-12-31	$11,214	350	0.0%	Shares	Defined	2024-02-14
2023-12-31	$11,214	350	-99.7%	Call	Defined	2024-02-14
2023-09-30	$4,763,005	138,540	-68.8%	Shares	Defined	2023-11-14
2023-06-30	$13,007,319	443,633	+34.4%	Shares	Defined	2023-08-09
2023-03-31	$10,252,244	330,185	+62.0%	Shares	Defined	2023-05-12
2022-12-31	$6,467,843	203,840	-21.8%	Shares	Defined	2023-02-14
2022-09-30	$7,341,576	260,802	-32.3%	Shares	Defined	2022-11-16
2022-06-30	$13,507,105	385,147	+109942.0%	Shares	Defined	2022-08-12
2022-03-31	$11,406	350	-98.0%	Shares	Defined	2022-05-18
2021-12-31	$428,613	17,124	+4117.7%	Shares	Defined	2022-02-09
2021-09-30	$8,420	406	0.0%	Shares	Defined	2021-11-16
2021-06-30	$9,731	406	0.0%	Shares	Defined	2021-08-10
2021-03-31	$8,485	406	-29.8%	Shares	Defined	2021-05-07
2020-12-31	$9,697	578	-99.2%	Put	Defined	2021-02-10
2020-12-31	$1,149,581	68,509	+8224.3%	Shares	Defined	2021-02-10
2020-12-31	$13,807	823	+42.4%	Call	Defined	2021-02-10
2020-09-30	$7,067	578	-99.1%	Put	Defined	2020-10-30
2020-09-30	$747,558	61,125	+7327.1%	Shares	Defined	2020-10-30
2020-09-30	$10,064	823	-98.2%	Call	Defined	2020-10-30
2020-06-30	$785,389	46,583	+5560.1%	Shares	Defined	2020-08-06
2020-06-30	$13,873	823	+42.4%	Call	Defined	2020-08-06
2020-06-30	$9,743	578	-68.6%	Put	Defined	2020-08-06
2020-03-31	$29,116	1,843	-98.5%	Put	Defined	2020-05-13
2020-03-31	$1,921,927	121,641	+7157.8%	Shares	Defined	2020-05-13
2020-03-31	$26,478	1,676	—	Call	Defined	2020-05-13
No 13F history on record for this holder in this stock.