BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

XPO — XPO, 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 XPO

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$221,787	1,140	+1420.0%	Put	Defined	2026-05-12
2026-03-31	$14,591	75	-100.0%	Call	Defined	2026-05-12
2026-03-31	$56,078,842	288,249	-34.4%	Shares	Defined	2026-05-12
2025-12-31	$59,688,274	439,175	+28.4%	Shares	Defined	2026-02-10
2025-09-30	$44,211,891	342,012	+0.8%	Shares	Defined	2025-11-13
2025-06-30	$42,855,501	339,342	-38.5%	Shares	Defined	2025-08-14
2025-03-31	$59,334,565	551,539	+854.2%	Shares	Defined	2025-05-14
2024-12-31	$7,580,863	57,803	+109.1%	Shares	Defined	2025-02-14
2024-09-30	$2,972,436	27,648	+25.9%	Shares	Defined	2024-11-13
2024-06-30	$2,331,903	21,968	-66.9%	Shares	Defined	2024-08-13
2024-03-31	$8,108,893	66,450	+548.0%	Shares	Defined	2024-05-01
2023-12-31	$898,147	10,254	-87.1%	Shares	Defined	2024-02-14
2023-09-30	$5,918,223	79,269	+9821.0%	Shares	Defined	2023-11-14
2023-09-30	$59,653	799	-98.7%	Call	Defined	2023-11-14
2023-06-30	$3,538,053	59,967	+93.0%	Shares	Defined	2023-08-09
2023-03-31	$991,324	31,076	-63.0%	Shares	Defined	2023-05-12
2022-12-31	$2,797,258	84,027	+369.7%	Shares	Defined	2023-02-14
2022-09-30	$473,240	17,890	-77.1%	Shares	Defined	2022-11-16
2022-06-30	$2,233,619	78,056	+77.5%	Shares	Defined	2022-08-12
2022-03-31	$1,902,489	43,982	-30.3%	Shares	Defined	2022-05-18
2021-12-31	$2,902,863	63,096	-70.3%	Shares	Defined	2022-02-09
2021-09-30	$10,028,779	212,094	+248.8%	Shares	Defined	2021-11-16
2021-06-30	$2,941,885	60,806	-57.7%	Shares	Defined	2021-08-10
2021-03-31	$6,123,649	143,600	+358.5%	Shares	Defined	2021-05-07
2020-12-31	$1,291,109	31,318	+59.9%	Shares	Defined	2021-02-10
2020-09-30	$573,360	19,582	-45.3%	Shares	Defined	2020-10-30
2020-06-30	$956,502	35,801	-42.2%	Shares	Defined	2020-08-06
2020-03-31	$1,044,871	61,972	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.