BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

WING — Wingstop 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 WING

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,391,716	34,792	+82738.1%	Shares	Defined	2026-05-12
2026-03-31	$6,508	42	-100.0%	Put	Defined	2026-05-12
2025-12-31	$20,432,630	85,675	+2528.9%	Shares	Defined	2026-02-10
2025-09-30	$820,225	3,259	-72.4%	Shares	Defined	2025-11-13
2025-06-30	$3,977,909	11,813	+173.1%	Shares	Defined	2025-08-14
2025-03-31	$975,859	4,326	-29.5%	Shares	Defined	2025-05-14
2024-12-31	$1,744,419	6,138	-54.0%	Shares	Defined	2025-02-14
2024-09-30	$5,546,345	13,330	+364.5%	Shares	Defined	2024-11-13
2024-06-30	$1,213,034	2,870	-88.5%	Shares	Defined	2024-08-13
2024-03-31	$9,142,046	24,951	+1308.1%	Shares	Defined	2024-05-01
2023-12-31	$454,659	1,772	-94.0%	Shares	Defined	2024-02-14
2023-09-30	$5,305,459	29,501	+169.9%	Shares	Defined	2023-11-14
2023-06-30	$2,187,748	10,930	-43.8%	Shares	Defined	2023-08-09
2023-03-31	$3,570,998	19,452	+97.0%	Shares	Defined	2023-05-12
2022-12-31	$1,359,135	9,876	-31.3%	Shares	Defined	2023-02-14
2022-09-30	$1,804,292	14,386	+76.1%	Shares	Defined	2022-11-16
2022-06-30	$610,945	8,171	+71.7%	Shares	Defined	2022-08-12
2022-03-31	$558,351	4,758	-50.6%	Shares	Defined	2022-05-18
2021-12-31	$1,665,273	9,637	+100.0%	Shares	Defined	2022-02-09
2021-09-30	$789,978	4,819	+5314.6%	Shares	Defined	2021-11-16
2021-09-30	$14,589	89	-97.8%	Call	Defined	2021-11-16
2021-06-30	$629,574	3,994	-46.1%	Shares	Defined	2021-08-10
2021-03-31	$942,075	7,408	+6.4%	Shares	Defined	2021-05-07
2020-12-31	$923,078	6,964	+46.4%	Shares	Defined	2021-02-10
2020-09-30	$650,180	4,758	+90.8%	Shares	Defined	2020-10-30
2020-06-30	$346,591	2,494	-80.1%	Shares	Defined	2020-08-06
2020-03-31	$1,000,553	12,554	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.