BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

TEVA — Teva Pharmaceutical Industries Ltd

Top Portfolio Positions

4,079 positions · $129,186,612,214 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	3.69%
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 TEVA

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,432,348	877,568	+56.4%	Shares	Defined	2026-05-12
2025-12-31	$17,516,019	561,231	-10.3%	Shares	Defined	2026-02-10
2025-09-30	$12,635,261	625,508	-31.2%	Shares	Defined	2025-11-13
2025-06-30	$15,239,968	909,306	+335437.3%	Shares	Defined	2025-08-14
2025-06-30	$4,541	271	-92.9%	Put	Defined	2025-08-14
2025-06-30	$63,620	3,796	-99.5%	Call	Defined	2025-08-14
2025-03-31	$12,529,331	815,181	-39.1%	Shares	Defined	2025-05-14
2024-12-31	$29,477,838	1,337,470	+14.4%	Shares	Defined	2025-02-14
2024-09-30	$21,061,253	1,168,771	-31.9%	Shares	Defined	2024-11-13
2024-06-30	$27,897,577	1,716,774	-17.2%	Shares	Defined	2024-08-13
2024-03-31	$29,243,059	2,072,506	+45.2%	Shares	Defined	2024-05-01
2023-12-31	$14,899,476	1,427,153	+23.0%	Shares	Defined	2024-02-14
2023-09-30	$11,837,854	1,160,574	-14.0%	Shares	Defined	2023-11-14
2023-06-30	$10,165,567	1,350,009	+455984.1%	Shares	Defined	2023-08-09
2023-06-30	$2,228	296	-100.0%	Call	Defined	2023-08-09
2023-03-31	$11,393,215	1,287,369	-1.5%	Shares	Defined	2023-05-12
2022-12-31	$11,917,295	1,306,721	+0.1%	Shares	Defined	2023-02-14
2022-09-30	$10,539,888	1,306,058	+15.9%	Shares	Defined	2022-11-16
2022-06-30	$8,472,453	1,126,656	+17.9%	Shares	Defined	2022-08-12
2022-03-31	$8,976,483	955,962	-40.3%	Shares	Defined	2022-05-18
2021-12-31	$12,828,015	1,601,500	+106666.7%	Shares	Defined	2022-02-09
2021-12-31	$12,015	1,500	-99.9%	Put	Defined	2022-02-09
2021-09-30	$14,590,344	1,497,982	-28.1%	Shares	Defined	2021-11-16
2021-06-30	$20,611,701	2,081,990	+29.7%	Shares	Defined	2021-08-10
2021-03-31	$18,531,416	1,605,842	+160484.2%	Shares	Defined	2021-05-07
2020-12-31	$9,650	1,000	-41.2%	Put	Defined	2021-02-10
2020-12-31	$16,405	1,700	-99.9%	Call	Defined	2021-02-10
2020-12-31	$17,619,838	1,825,890	+37.2%	Shares	Defined	2021-02-10
2020-09-30	$11,994,436	1,331,236	+78208.0%	Shares	Defined	2020-10-30
2020-09-30	$15,317	1,700	0.0%	Call	Defined	2020-10-30
2020-06-30	$20,961	1,700	-99.8%	Call	Defined	2020-08-06
2020-06-30	$13,824,124	1,121,178	+69973.6%	Shares	Defined	2020-08-06
2020-03-31	$14,368	1,600	-99.8%	Call	Defined	2020-05-13
2020-03-31	$7,927,858	882,835	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.