BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

XIFR — XPLR Infrastructure, LP

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 XIFR

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,218,328	491,368	+159.1%	Shares	Defined	2026-05-12
2025-12-31	$1,896,250	189,625	+1813.1%	Shares	Defined	2026-02-10
2025-09-30	$100,805	9,912	-78.9%	Shares	Defined	2025-11-13
2025-06-30	$384,924	46,942	+622.9%	Shares	Defined	2025-08-14
2025-03-31	$61,693	6,494	-53.2%	Shares	Defined	2025-05-14
2024-12-31	$246,761	13,863	-45.7%	Shares	Defined	2025-02-14
2024-09-30	$705,497	25,543	+25443.0%	Shares	Defined	2024-11-13
2024-06-30	$2,764	100	-99.5%	Call	Defined	2024-08-13
2024-06-30	$582,070	21,059	-30.1%	Shares	Defined	2024-08-13
2024-03-31	$906,761	30,145	+716.5%	Shares	Defined	2024-05-01
2023-12-31	$112,273	3,692	-76.5%	Shares	Defined	2024-02-14
2023-09-30	$466,468	15,706	-4.2%	Shares	Defined	2023-11-14
2023-06-30	$961,402	16,395	-9.4%	Shares	Defined	2023-08-09
2023-03-31	$1,099,757	18,103	+19158.5%	Shares	Defined	2023-05-12
2022-12-31	$6,588	94	-99.9%	Put	Defined	2023-02-14
2022-12-31	$4,831,864	68,938	+302.9%	Shares	Defined	2023-02-14
2022-09-30	$1,237,224	17,110	+297.0%	Shares	Defined	2022-11-16
2022-06-30	$319,629	4,310	-82.3%	Shares	Defined	2022-08-12
2022-03-31	$2,030,983	24,364	+84.9%	Shares	Defined	2022-05-18
2021-12-31	$1,112,223	13,178	+8685.3%	Shares	Defined	2022-02-09
2021-12-31	$12,660	150	-97.3%	Put	Defined	2022-02-09
2021-09-30	$420,056	5,574	+6.7%	Shares	Defined	2021-11-16
2021-06-30	$398,751	5,222	+81.3%	Shares	Defined	2021-08-10
2021-03-31	$209,967	2,881	+456.2%	Shares	Defined	2021-05-07
2020-12-31	$34,731	518	-98.9%	Shares	Defined	2021-02-10
2020-09-30	$2,749,885	45,862	+23911.5%	Shares	Defined	2020-10-30
2020-06-30	$9,794	191	-95.4%	Shares	Defined	2020-08-06
2020-03-31	$179,482	4,174	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.