BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

WEN — Wendy's Co

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 WEN

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,457,380	209,695	+59.5%	Shares	Defined	2026-05-12
2025-12-31	$1,095,453	131,507	-34.3%	Shares	Defined	2026-02-10
2025-09-30	$1,832,421	200,046	+30.0%	Shares	Defined	2025-11-13
2025-06-30	$1,756,967	153,850	+30.4%	Shares	Defined	2025-08-14
2025-03-31	$1,726,559	118,015	+47106.0%	Shares	Defined	2025-05-14
2024-12-31	$4,075	250	-99.9%	Put	Defined	2025-02-14
2024-12-31	$4,077,347	250,144	+769.5%	Shares	Defined	2025-02-14
2024-09-30	$504,015	28,768	-5.9%	Shares	Defined	2024-11-13
2024-06-30	$518,382	30,565	+49.4%	Shares	Defined	2024-08-13
2024-03-31	$385,485	20,461	+5567.9%	Shares	Defined	2024-05-01
2023-12-31	$7,031	361	-99.2%	Call	Defined	2024-02-14
2023-12-31	$902,294	46,319	+26.7%	Shares	Defined	2024-02-14
2023-09-30	$746,210	36,561	+6645.6%	Shares	Defined	2023-11-14
2023-09-30	$11,061	542	-98.5%	Call	Defined	2023-11-14
2023-06-30	$787,306	36,198	+6578.6%	Shares	Defined	2023-08-09
2023-06-30	$11,786	542	0.0%	Call	Defined	2023-08-09
2023-03-31	$11,803	542	-98.7%	Call	Defined	2023-05-12
2023-03-31	$907,376	41,661	+3541.7%	Shares	Defined	2023-05-12
2022-12-31	$25,886	1,144	+357.6%	Call	Defined	2023-02-14
2022-12-31	$5,657	250	-99.1%	Put	Defined	2023-02-14
2022-12-31	$645,656	28,531	+11312.4%	Shares	Defined	2023-02-14
2022-09-30	$4,672	250	-78.1%	Put	Defined	2022-11-16
2022-09-30	$21,377	1,144	-96.6%	Call	Defined	2022-11-16
2022-09-30	$621,648	33,261	+106.6%	Shares	Defined	2022-11-16
2022-06-30	$303,930	16,098	-81.1%	Shares	Defined	2022-08-12
2022-03-31	$1,868,350	85,041	-51.8%	Shares	Defined	2022-05-18
2021-12-31	$4,206,663	176,380	+867.2%	Shares	Defined	2022-02-09
2021-09-30	$395,378	18,237	+3.6%	Shares	Defined	2021-11-16
2021-06-30	$412,098	17,596	-99.3%	Shares	Defined	2021-08-10
2021-03-31	$50,902,844	2,512,480	+14248.8%	Shares	Defined	2021-05-07
2020-12-31	$383,819	17,510	+57.6%	Shares	Defined	2021-02-10
2020-09-30	$247,797	11,112	-27.3%	Shares	Defined	2020-10-30
2020-06-30	$332,907	15,285	+56.8%	Shares	Defined	2020-08-06
2020-03-31	$145,005	9,745	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.