BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

WPC — W. P. Carey 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 WPC

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,246,386	209,629	-0.7%	Shares	Defined	2026-05-12
2025-12-31	$13,591,287	211,176	+15.7%	Shares	Defined	2026-02-10
2025-09-30	$12,335,714	182,562	+0.7%	Shares	Defined	2025-11-13
2025-06-30	$11,313,985	181,372	+83.4%	Shares	Defined	2025-08-14
2025-03-31	$6,241,894	98,905	-39.1%	Shares	Defined	2025-05-14
2024-12-31	$8,845,808	162,368	-47.0%	Shares	Defined	2025-02-14
2024-09-30	$19,082,739	306,304	+138.0%	Shares	Defined	2024-11-13
2024-06-30	$7,084,219	128,687	-51.5%	Shares	Defined	2024-08-13
2024-03-31	$14,978,837	265,394	+131283.2%	Shares	Defined	2024-05-01
2024-03-31	$11,400	202	+254.4%	Call	Defined	2024-05-01
2024-03-31	$3,217	57	-100.0%	Put	Defined	2024-05-01
2023-12-31	$14,838,832	228,959	+76990.6%	Shares	Defined	2024-02-14
2023-12-31	$19,247	297	+103.4%	Call	Defined	2024-02-14
2023-12-31	$9,461	146	-99.9%	Put	Defined	2024-02-14
2023-09-30	$8,102,204	152,965	-1.1%	Shares	Defined	2023-11-14
2023-06-30	$10,233,980	154,661	+133.5%	Shares	Defined	2023-08-09
2023-03-31	$5,024,009	66,230	-30.2%	Shares	Defined	2023-05-12
2022-12-31	$7,264,811	94,912	+21.6%	Shares	Defined	2023-02-14
2022-09-30	$5,338,089	78,083	-38.7%	Shares	Defined	2022-11-16
2022-06-30	$10,335,665	127,356	+134.0%	Shares	Defined	2022-08-12
2022-03-31	$4,310,016	54,435	-39.3%	Shares	Defined	2022-05-18
2021-12-31	$7,212,686	89,752	+6.3%	Shares	Defined	2022-02-09
2021-09-30	$6,041,215	84,448	-55.1%	Shares	Defined	2021-11-16
2021-06-30	$13,733,147	187,906	+35.2%	Shares	Defined	2021-08-10
2021-03-31	$9,635,002	139,024	-23.6%	Shares	Defined	2021-05-07
2020-12-31	$12,583,078	182,025	+26.6%	Shares	Defined	2021-02-10
2020-09-30	$9,178,180	143,814	-47.9%	Shares	Defined	2020-10-30
2020-06-30	$18,272,730	275,779	+136.7%	Shares	Defined	2020-08-06
2020-03-31	$6,627,319	116,503	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.