BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

UEC — Uranium Energy Corp

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 UEC

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,789,216	1,614,016	-34.7%	Shares	Defined	2026-05-12
2025-12-31	$28,875,576	2,472,224	+214876.0%	Shares	Defined	2026-02-10
2025-12-31	$13,432	1,150	0.0%	Put	Defined	2026-02-10
2025-09-30	$15,341	1,150	-53.5%	Put	Defined	2025-11-13
2025-09-30	$33,016	2,475	-99.5%	Call	Defined	2025-11-13
2025-09-30	$6,814,925	510,864	+25443.2%	Shares	Defined	2025-11-13
2025-06-30	$13,600	2,000	-99.6%	Call	Defined	2025-08-14
2025-06-30	$3,427,737	504,079	+1317.9%	Shares	Defined	2025-08-14
2025-03-31	$169,938	35,552	-37.7%	Shares	Defined	2025-05-14
2024-12-31	$381,764	57,065	-72.4%	Shares	Defined	2025-02-14
2024-09-30	$1,284,495	206,843	-31.0%	Shares	Defined	2024-11-13
2024-06-30	$1,801,936	299,823	-31.6%	Shares	Defined	2024-08-13
2024-03-31	$2,958,113	438,239	-25.8%	Shares	Defined	2024-05-01
2023-12-31	$3,777,862	590,291	+659.3%	Shares	Defined	2024-02-14
2023-09-30	$400,355	77,739	-52.6%	Shares	Defined	2023-11-14
2023-06-30	$558,093	164,145	-65.7%	Shares	Defined	2023-08-09
2023-03-31	$1,378,866	478,773	+52.3%	Shares	Defined	2023-05-12
2022-12-31	$1,219,503	314,305	+42.2%	Shares	Defined	2023-02-14
2022-09-30	$773,367	220,962	+246.2%	Shares	Defined	2022-11-16
2022-06-30	$196,568	63,821	+174.5%	Shares	Defined	2022-08-12
2022-03-31	$106,722	23,251	-62.2%	Shares	Defined	2022-05-18
2021-12-31	$206,309	61,585	+48.3%	Shares	Defined	2022-02-09
2021-09-30	$126,681	41,535	+479.7%	Shares	Defined	2021-11-16
2021-06-30	$19,058	7,165	-88.6%	Shares	Defined	2021-08-10
2021-03-31	$180,037	62,950	+63.1%	Shares	Defined	2021-05-07
2020-12-31	$67,937	38,601	-15.8%	Shares	Defined	2021-02-10
2020-09-30	$45,835	45,835	+398.1%	Shares	Defined	2020-10-30
2020-06-30	$8,097	9,202	-83.5%	Shares	Defined	2020-08-06
2020-03-31	$31,160	55,644	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.