BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

W — Wayfair 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 W

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,646	700	-99.9%	Call	Defined	2026-05-12
2026-03-31	$69,860,989	928,879	+110349.3%	Shares	Defined	2026-05-12
2025-12-31	$84,444	841	-99.9%	Put	Defined	2026-02-10
2025-12-31	$101,984,127	1,015,677	+107721.3%	Shares	Defined	2026-02-10
2025-12-31	$94,585	942	+36.1%	Call	Defined	2026-02-10
2025-09-30	$61,815	692	-99.9%	Call	Defined	2025-11-13
2025-09-30	$71,377,617	799,033	+94909.9%	Shares	Defined	2025-11-13
2025-09-30	$75,126	841	-99.9%	Put	Defined	2025-11-13
2025-06-30	$33,131,049	647,850	+117690.9%	Shares	Defined	2025-08-14
2025-06-30	$28,127	550	-69.2%	Call	Defined	2025-08-14
2025-06-30	$91,335	1,786	+155.1%	Put	Defined	2025-08-14
2025-03-31	$22,420	700	-99.9%	Call	Defined	2025-05-14
2025-03-31	$26,886,878	839,428	+83842.8%	Shares	Defined	2025-05-14
2024-12-31	$44,320	1,000	-99.8%	Put	Defined	2025-02-14
2024-12-31	$25,715,394	580,221	+89164.8%	Shares	Defined	2025-02-14
2024-12-31	$28,808	650	+44.4%	Call	Defined	2025-02-14
2024-09-30	$25,281	450	-10.0%	Call	Defined	2024-11-13
2024-09-30	$28,090	500	-99.9%	Put	Defined	2024-11-13
2024-09-30	$33,977,270	604,793	+120858.6%	Shares	Defined	2024-11-13
2024-06-30	$26,365	500	-47.4%	Put	Defined	2024-08-13
2024-06-30	$50,093	950	-99.8%	Call	Defined	2024-08-13
2024-06-30	$28,897,200	548,022	-42.0%	Shares	Defined	2024-08-13
2024-03-31	$64,103,496	944,365	+590128.1%	Shares	Defined	2024-05-01
2024-03-31	$10,860	160	-64.4%	Put	Defined	2024-05-01
2024-03-31	$30,546	450	-100.0%	Call	Defined	2024-05-01
2023-12-31	$76,442,659	1,238,941	+275220.2%	Shares	Defined	2024-02-14
2023-12-31	$27,765	450	+9.8%	Call	Defined	2024-02-14
2023-12-31	$25,297	410	-8.9%	Put	Defined	2024-02-14
2023-09-30	$27,256	450	+9.8%	Call	Defined	2023-11-14
2023-09-30	$24,833	410	-99.9%	Put	Defined	2023-11-14
2023-09-30	$49,055,461	809,897	+9.8%	Shares	Defined	2023-11-14
2023-06-30	$47,958,917	737,716	+294986.4%	Shares	Defined	2023-08-09
2023-06-30	$16,252	250	0.0%	Put	Defined	2023-08-09
2023-03-31	$8,585	250	-100.0%	Put	Defined	2023-05-12
2023-03-31	$17,394,858	506,548	+30.6%	Shares	Defined	2023-05-12
2022-12-31	$12,756,090	387,841	+155036.4%	Shares	Defined	2023-02-14
2022-12-31	$8,222	250	0.0%	Put	Defined	2023-02-14
2022-09-30	$8,137	250	-99.8%	Put	Defined	2022-11-16
2022-09-30	$5,000,461	153,624	-0.0%	Shares	Defined	2022-11-16
2022-06-30	$6,692,253	153,633	+9811.8%	Shares	Defined	2022-08-12
2022-06-30	$67,518	1,550	-97.1%	Put	Defined	2022-08-12
2022-03-31	$5,914,544	53,390	+14290.8%	Shares	Defined	2022-05-18
2022-03-31	$41,097	371	+271.0%	Put	Defined	2022-05-18
2021-12-31	$18,996	100	-99.5%	Put	Defined	2022-02-09
2021-12-31	$3,550,159	18,688	+37276.0%	Shares	Defined	2022-02-09
2021-09-30	$12,775	50	-99.6%	Put	Defined	2021-11-16
2021-09-30	$3,638,717	14,241	+7020.5%	Shares	Defined	2021-11-16
2021-06-30	$63,141	200	-98.9%	Put	Defined	2021-08-10
2021-06-30	$5,881,361	18,629	-9.1%	Shares	Defined	2021-08-10
2021-03-31	$6,449,542	20,491	—	Shares	Defined	2021-05-07
No 13F history on record for this holder in this stock.