BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

TAP — Molson Coors Beverage Co

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 TAP

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,678,234	247,985	-29.6%	Shares	Defined	2026-05-12
2025-12-31	$16,446,390	352,322	-36.2%	Shares	Defined	2026-02-10
2025-09-30	$24,994,471	552,364	+53.1%	Shares	Defined	2025-11-13
2025-06-30	$17,353,276	360,850	+53044.3%	Shares	Defined	2025-08-14
2025-03-31	$41,329	679	+3.5%	Call	Defined	2025-05-14
2025-03-31	$39,928	656	-99.8%	Put	Defined	2025-05-14
2025-03-31	$25,807,966	423,985	+70096.2%	Shares	Defined	2025-05-14
2024-12-31	$34,620	604	-7.9%	Call	Defined	2025-02-14
2024-12-31	$37,601	656	-99.8%	Put	Defined	2025-02-14
2024-12-31	$20,292,770	354,026	+53867.4%	Shares	Defined	2025-02-14
2024-09-30	$37,731	656	-99.8%	Put	Defined	2024-11-13
2024-09-30	$17,374,088	302,053	+16.9%	Shares	Defined	2024-11-13
2024-06-30	$13,135,132	258,413	+39292.2%	Shares	Defined	2024-08-13
2024-06-30	$33,343	656	-99.7%	Put	Defined	2024-08-13
2024-03-31	$13,738,031	204,283	+60160.5%	Shares	Defined	2024-05-01
2024-03-31	$22,797	339	-99.4%	Put	Defined	2024-05-01
2023-12-31	$3,432,350	56,075	-26.5%	Shares	Defined	2024-02-14
2023-09-30	$4,853,125	76,319	-30.1%	Shares	Defined	2023-11-14
2023-06-30	$7,184,790	109,125	+3.2%	Shares	Defined	2023-08-09
2023-03-31	$5,467,330	105,792	+61051.4%	Shares	Defined	2023-05-12
2023-03-31	$8,940	173	-53.7%	Put	Defined	2023-05-12
2023-03-31	$19,328	374	-99.8%	Call	Defined	2023-05-12
2022-12-31	$12,793,755	248,326	+63901.5%	Shares	Defined	2023-02-14
2022-12-31	$19,989	388	-99.8%	Put	Defined	2023-02-14
2022-09-30	$8,568,950	178,557	+45919.8%	Shares	Defined	2022-11-16
2022-09-30	$18,620	388	-99.7%	Put	Defined	2022-11-16
2022-06-30	$6,250,280	114,663	-38.7%	Shares	Defined	2022-08-12
2022-03-31	$9,984,408	187,044	-42.5%	Shares	Defined	2022-05-18
2021-12-31	$15,067,596	325,083	+111.7%	Shares	Defined	2022-02-09
2021-09-30	$7,122,344	153,565	+1.7%	Shares	Defined	2021-11-16
2021-06-30	$8,103,700	150,935	+275.3%	Shares	Defined	2021-08-10
2021-03-31	$2,057,150	40,218	+13086.2%	Shares	Defined	2021-05-07
2020-12-31	$13,780	305	+162.9%	Put	Defined	2021-02-10
2020-12-31	$5,240	116	-99.9%	Call	Defined	2021-02-10
2020-12-31	$4,956,484	109,681	+35861.0%	Shares	Defined	2021-02-10
2020-09-30	$10,233	305	+162.9%	Put	Defined	2020-10-30
2020-09-30	$3,891	116	-99.9%	Call	Defined	2020-10-30
2020-09-30	$5,685,399	169,410	+145943.1%	Shares	Defined	2020-10-30
2020-06-30	$3,984	116	-99.9%	Call	Defined	2020-08-06
2020-06-30	$7,316,549	212,938	+69715.7%	Shares	Defined	2020-08-06
2020-06-30	$10,476	305	+162.9%	Put	Defined	2020-08-06
2020-03-31	$4,524	116	-62.0%	Call	Defined	2020-05-13
2020-03-31	$11,896	305	-99.7%	Put	Defined	2020-05-13
2020-03-31	$4,093,553	104,936	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.