BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

UAA — Under Armour, 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 UAA

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,707,486	1,473,348	+73567.4%	Shares	Defined	2026-05-12
2025-12-31	$9,940	2,000	-99.9%	Put	Defined	2026-02-10
2025-12-31	$8,941,785	1,799,152	+406.3%	Shares	Defined	2026-02-10
2025-09-30	$1,773,216	355,354	-73.9%	Shares	Defined	2025-11-13
2025-06-30	$9,292,112	1,360,485	+189.6%	Shares	Defined	2025-08-14
2025-03-31	$2,936,525	469,844	+5120.5%	Shares	Defined	2025-05-14
2024-12-31	$74,520	9,000	-97.3%	Put	Defined	2025-02-14
2024-12-31	$2,733,054	330,079	-46.2%	Shares	Defined	2025-02-14
2024-09-30	$5,470,000	613,917	+48.1%	Shares	Defined	2024-11-13
2024-06-30	$2,765,175	414,569	-45.0%	Shares	Defined	2024-08-13
2024-03-31	$5,563,501	753,862	-43.3%	Shares	Defined	2024-05-01
2023-12-31	$11,683,562	1,329,188	+25.7%	Shares	Defined	2024-02-14
2023-09-30	$7,243,251	1,057,409	+38.9%	Shares	Defined	2023-11-14
2023-06-30	$5,496,008	761,220	-42.6%	Shares	Defined	2023-08-09
2023-03-31	$12,589,471	1,326,604	+0.8%	Shares	Defined	2023-05-12
2022-12-31	$13,368,609	1,315,808	+4.8%	Shares	Defined	2023-02-14
2022-09-30	$8,346,307	1,255,084	+42.3%	Shares	Defined	2022-11-16
2022-06-30	$7,349,367	882,277	+76.2%	Shares	Defined	2022-08-12
2022-03-31	$8,524,586	500,857	-38.1%	Shares	Defined	2022-05-18
2021-12-31	$17,145,443	809,129	+76017.5%	Shares	Defined	2022-02-09
2021-12-31	$22,524	1,063	-99.7%	Put	Defined	2022-02-09
2021-09-30	$7,580,838	375,661	-31.1%	Shares	Defined	2021-11-16
2021-06-30	$11,524,190	544,879	+47.3%	Shares	Defined	2021-08-10
2021-03-31	$8,196,097	369,860	+57421.0%	Shares	Defined	2021-05-07
2020-12-31	$11,040	643	-99.8%	Put	Defined	2021-02-10
2020-12-31	$6,974,814	406,221	-37.9%	Shares	Defined	2021-02-10
2020-09-30	$7,343,454	653,914	-33.2%	Shares	Defined	2020-10-30
2020-06-30	$9,530,901	978,532	+3.3%	Shares	Defined	2020-08-06
2020-03-31	$8,723,923	947,223	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.