BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

SWK — Stanley Black & Decker, 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 SWK

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,019	141	-100.0%	Put	Defined	2026-05-12
2026-03-31	$37,798,590	531,925	+73.2%	Shares	Defined	2026-05-12
2025-12-31	$22,814,953	307,148	-1.8%	Shares	Defined	2026-02-10
2025-09-30	$23,259,120	312,917	-0.1%	Shares	Defined	2025-11-13
2025-06-30	$21,216,251	313,155	+3.7%	Shares	Defined	2025-08-14
2025-03-31	$23,223,218	302,071	+128990.2%	Shares	Defined	2025-05-14
2024-12-31	$18,787	234	+131.7%	Put	Defined	2025-02-14
2024-12-31	$8,109	101	-100.0%	Call	Defined	2025-02-14
2024-12-31	$24,063,234	299,704	+41.1%	Shares	Defined	2025-02-14
2024-09-30	$23,394,475	212,426	+90680.3%	Shares	Defined	2024-11-13
2024-09-30	$25,769	234	+131.7%	Put	Defined	2024-11-13
2024-09-30	$11,122	101	0.0%	Call	Defined	2024-11-13
2024-06-30	$8,067	101	-100.0%	Call	Defined	2024-08-13
2024-06-30	$17,186,975	215,133	+597491.7%	Shares	Defined	2024-08-13
2024-06-30	$2,876	36	-64.4%	Put	Defined	2024-08-13
2024-03-31	$9,890	101	+180.6%	Call	Defined	2024-05-01
2024-03-31	$3,525	36	-100.0%	Put	Defined	2024-05-01
2024-03-31	$35,150,406	358,934	+355280.2%	Shares	Defined	2024-05-01
2023-12-31	$9,907	101	+180.6%	Call	Defined	2024-02-14
2023-12-31	$3,531	36	-100.0%	Put	Defined	2024-02-14
2023-12-31	$25,144,697	256,317	+711891.7%	Shares	Defined	2024-02-14
2023-09-30	$3,008	36	-100.0%	Put	Defined	2023-11-14
2023-09-30	$16,558,618	198,117	+196055.4%	Shares	Defined	2023-11-14
2023-09-30	$8,441	101	+38.4%	Call	Defined	2023-11-14
2023-06-30	$6,840	73	+102.8%	Call	Defined	2023-08-09
2023-06-30	$3,373	36	-100.0%	Put	Defined	2023-08-09
2023-06-30	$13,240,192	141,289	-3.5%	Shares	Defined	2023-08-09
2023-03-31	$11,802,472	146,469	+406758.3%	Shares	Defined	2023-05-12
2023-03-31	$2,900	36	-50.7%	Put	Defined	2023-05-12
2023-03-31	$5,882	73	-100.0%	Call	Defined	2023-05-12
2022-12-31	$13,552,774	180,415	+90107.5%	Shares	Defined	2023-02-14
2022-12-31	$15,024	200	-99.8%	Put	Defined	2023-02-14
2022-09-30	$10,011,955	133,120	+100748.5%	Shares	Defined	2022-11-16
2022-09-30	$9,927	132	-50.0%	Put	Defined	2022-11-16
2022-09-30	$19,855	264	-10.5%	Call	Defined	2022-11-16
2022-06-30	$30,933	295	-99.8%	Call	Defined	2022-08-12
2022-06-30	$14,037,503	133,869	+36778.5%	Shares	Defined	2022-08-12
2022-06-30	$38,063	363	+1628.6%	Put	Defined	2022-08-12
2022-03-31	$2,935	21	-100.0%	Call	Defined	2022-05-18
2022-03-31	$19,947,334	142,695	+19157.1%	Shares	Defined	2022-05-18
2022-03-31	$103,583	741	+309.4%	Put	Defined	2022-05-18
2021-12-31	$34,138	181	-99.9%	Call	Defined	2022-02-09
2021-12-31	$43,356,381	229,861	+81993.2%	Shares	Defined	2022-02-09
2021-12-31	$52,812	280	+245.7%	Put	Defined	2022-02-09
2021-09-30	$14,198	81	-100.0%	Call	Defined	2021-11-16
2021-09-30	$43,038,605	245,500	+135535.4%	Shares	Defined	2021-11-16
2021-09-30	$31,730	181	+123.5%	Put	Defined	2021-11-16
2021-06-30	$16,602	81	-100.0%	Put	Defined	2021-08-10
2021-06-30	$85,123,532	415,257	+512563.0%	Shares	Defined	2021-08-10
2021-06-30	$16,602	81	—	Call	Defined	2021-08-10
No 13F history on record for this holder in this stock.