BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

VTR — Ventas, Inc.

Top Portfolio Positions

4,100 positions · $129,099,953,105 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	3.70%
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	2.31%
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 VTR

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$100,371,783	1,227,339	+21.3%	Shares	Defined	2026-05-12
2025-12-31	$78,325,506	1,012,219	+1.9%	Shares	Defined	2026-02-10
2025-09-30	$69,498,110	992,972	+329791.0%	Shares	Defined	2025-11-13
2025-09-30	$21,066	301	-100.0%	Put	Defined	2025-11-13
2025-06-30	$64,926,283	1,028,128	+256932.0%	Shares	Defined	2025-08-14
2025-06-30	$25,260	400	-100.0%	Put	Defined	2025-08-14
2025-03-31	$68,421,632	995,079	-16.6%	Shares	Defined	2025-05-14
2024-12-31	$70,295,756	1,193,679	+21.0%	Shares	Defined	2025-02-14
2024-09-30	$63,248,789	986,259	+57.7%	Shares	Defined	2024-11-13
2024-06-30	$32,049,648	625,237	-12.5%	Shares	Defined	2024-08-13
2024-03-31	$31,098,793	714,258	+53.0%	Shares	Defined	2024-05-01
2023-12-31	$23,274,283	466,980	+30.8%	Shares	Defined	2024-02-14
2023-09-30	$15,036,070	356,897	-37.7%	Shares	Defined	2023-11-14
2023-06-30	$27,075,168	572,777	+326.4%	Shares	Defined	2023-08-09
2023-03-31	$5,822,641	134,317	-74.8%	Shares	Defined	2023-05-12
2022-12-31	$23,989,170	532,501	-10.1%	Shares	Defined	2023-02-14
2022-09-30	$23,795,221	592,363	+204.1%	Shares	Defined	2022-11-16
2022-06-30	$10,017,741	194,784	-30.5%	Shares	Defined	2022-08-12
2022-03-31	$17,301,137	280,135	-12.8%	Shares	Defined	2022-05-18
2021-12-31	$16,415,551	321,118	+314721.6%	Shares	Defined	2022-02-09
2021-12-31	$5,213	102	0.0%	Call	Defined	2022-02-09
2021-12-31	$5,213	102	-100.0%	Put	Defined	2022-02-09
2021-09-30	$25,942,295	469,884	+460570.6%	Shares	Defined	2021-11-16
2021-09-30	$5,631	102	0.0%	Call	Defined	2021-11-16
2021-09-30	$5,631	102	0.0%	Put	Defined	2021-11-16
2021-06-30	$5,824	102	0.0%	Call	Defined	2021-08-10
2021-06-30	$5,824	102	-100.0%	Put	Defined	2021-08-10
2021-06-30	$40,931,849	716,845	+40.9%	Shares	Defined	2021-08-10
2021-03-31	$27,131,764	508,657	+498583.3%	Shares	Defined	2021-05-07
2021-03-31	$5,440	102	0.0%	Call	Defined	2021-05-07
2021-03-31	$5,440	102	-65.5%	Put	Defined	2021-05-07
2020-12-31	$14,514	296	+39.6%	Call	Defined	2021-02-10
2020-12-31	$10,395	212	-99.9%	Put	Defined	2021-02-10
2020-12-31	$16,388,187	334,180	+157532.1%	Shares	Defined	2021-02-10
2020-09-30	$8,894	212	-28.4%	Put	Defined	2020-10-30
2020-09-30	$12,418	296	-100.0%	Call	Defined	2020-10-30
2020-09-30	$31,603,390	753,179	+254352.4%	Shares	Defined	2020-10-30
2020-06-30	$10,838	296	-99.9%	Call	Defined	2020-08-06
2020-06-30	$12,979,849	354,447	+167092.0%	Shares	Defined	2020-08-06
2020-06-30	$7,762	212	0.0%	Put	Defined	2020-08-06
2020-03-31	$5,681	212	0.0%	Put	Defined	2020-05-13
2020-03-31	$5,681	212	-99.9%	Call	Defined	2020-05-13
2020-03-31	$10,797,612	402,896	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.