BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

VLO — Valero Energy Corp/Tx

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 VLO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$559,382	2,264	-99.6%	Put	Defined	2026-05-12
2026-03-31	$143,268,349	579,846	+59493.6%	Shares	Defined	2026-05-12
2026-03-31	$240,405	973	-67.6%	Call	Defined	2026-05-12
2025-12-31	$489,501	3,007	+157.9%	Put	Defined	2026-02-10
2025-12-31	$189,807	1,166	-99.8%	Call	Defined	2026-02-10
2025-12-31	$107,384,911	659,653	+22344.8%	Shares	Defined	2026-02-10
2025-09-30	$500,387	2,939	+151.4%	Put	Defined	2025-11-13
2025-09-30	$199,027	1,169	-99.7%	Call	Defined	2025-11-13
2025-09-30	$67,787,827	398,143	+19340.6%	Shares	Defined	2025-11-13
2025-06-30	$275,286	2,048	-99.7%	Put	Defined	2025-08-14
2025-06-30	$91,832,517	683,176	+207552.3%	Shares	Defined	2025-08-14
2025-06-30	$44,222	329	+159.1%	Call	Defined	2025-08-14
2025-03-31	$16,772	127	-93.2%	Call	Defined	2025-05-14
2025-03-31	$246,963	1,870	-99.8%	Put	Defined	2025-05-14
2025-03-31	$99,732,132	755,146	+68926.1%	Shares	Defined	2025-05-14
2024-12-31	$134,108	1,094	+198.1%	Put	Defined	2025-02-14
2024-12-31	$44,988	367	-99.9%	Call	Defined	2025-02-14
2024-12-31	$80,314,961	655,151	+54.4%	Shares	Defined	2025-02-14
2024-09-30	$57,296,469	424,324	+115519.6%	Shares	Defined	2024-11-13
2024-09-30	$49,554	367	-55.1%	Call	Defined	2024-11-13
2024-09-30	$110,450	818	-19.6%	Put	Defined	2024-11-13
2024-06-30	$159,579	1,018	-99.8%	Put	Defined	2024-08-13
2024-06-30	$65,552,329	418,170	+27267.1%	Shares	Defined	2024-08-13
2024-06-30	$239,527	1,528	+649.0%	Call	Defined	2024-08-13
2024-03-31	$34,819	204	-47.3%	Put	Defined	2024-05-01
2024-03-31	$66,054	387	-99.9%	Call	Defined	2024-05-01
2024-03-31	$98,128,486	574,893	+48.4%	Shares	Defined	2024-05-01
2023-12-31	$50,364,210	387,417	+265254.1%	Shares	Defined	2024-02-14
2023-12-31	$18,980	146	-100.0%	Call	Defined	2024-02-14
2023-09-30	$84,604,129	597,023	+112.6%	Shares	Defined	2023-11-14
2023-06-30	$32,941,007	280,827	+70815.9%	Shares	Defined	2023-08-09
2023-06-30	$46,450	396	+296.0%	Put	Defined	2023-08-09
2023-03-31	$13,960	100	-100.0%	Call	Defined	2023-05-12
2023-03-31	$44,583,074	319,363	+57546.8%	Shares	Defined	2023-05-12
2023-03-31	$77,338	554	-99.9%	Put	Defined	2023-05-12
2022-12-31	$47,361,404	373,336	-39.9%	Shares	Defined	2023-02-14
2022-09-30	$66,319,123	620,675	-3.6%	Shares	Defined	2022-11-16
2022-06-30	$68,445,914	644,015	+69.7%	Shares	Defined	2022-08-12
2022-03-31	$38,540,725	379,562	+26.6%	Shares	Defined	2022-05-18
2021-12-31	$22,513,470	299,740	+35.7%	Shares	Defined	2022-02-09
2021-09-30	$15,588,419	220,893	+21.4%	Shares	Defined	2021-11-16
2021-06-30	$14,206,265	181,945	+96.6%	Shares	Defined	2021-08-10
2021-03-31	$6,626,007	92,542	+3125.6%	Shares	Defined	2021-05-07
2020-12-31	$162,291	2,869	-99.0%	Call	Defined	2021-02-10
2020-12-31	$17,070,280	301,755	+7238.4%	Shares	Defined	2021-02-10
2020-12-31	$232,612	4,112	+1.7%	Put	Defined	2021-02-10
2020-09-30	$175,141	4,043	-99.2%	Put	Defined	2020-10-30
2020-09-30	$22,835,618	527,138	+18273.6%	Shares	Defined	2020-10-30
2020-09-30	$124,280	2,869	-14.2%	Call	Defined	2020-10-30
2020-06-30	$196,633	3,343	—	Put	Defined	2020-08-06
No 13F history on record for this holder in this stock.