BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

XYZ — Block, 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 XYZ

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,673	410	-100.0%	Put	Defined	2026-05-12
2026-03-31	$76,681,235	1,274,198	+312203.4%	Shares	Defined	2026-05-12
2026-03-31	$24,552	408	-76.1%	Call	Defined	2026-05-12
2025-12-31	$110,976	1,705	+192.5%	Put	Defined	2026-02-10
2025-12-31	$37,945	583	-100.0%	Call	Defined	2026-02-10
2025-12-31	$130,272,688	2,001,424	+490445.1%	Shares	Defined	2026-02-10
2025-09-30	$29,483	408	-76.1%	Call	Defined	2025-11-13
2025-09-30	$123,218	1,705	-99.9%	Put	Defined	2025-11-13
2025-09-30	$111,959,672	1,549,186	+70.5%	Shares	Defined	2025-11-13
2025-06-30	$61,738,111	908,849	+107583.5%	Shares	Defined	2025-08-14
2025-06-30	$57,331	844	-99.7%	Put	Defined	2025-08-14
2025-03-31	$18,220,163	335,361	+41048.6%	Shares	Defined	2025-05-14
2025-03-31	$44,276	815	-99.7%	Put	Defined	2025-05-14
2024-12-31	$22,424,101	263,844	+11731.6%	Shares	Defined	2025-02-14
2024-12-31	$189,524	2,230	+2130.0%	Put	Defined	2025-02-14
2024-09-30	$6,713	100	-100.0%	Put	Defined	2024-11-13
2024-09-30	$48,443,089	721,631	-42.4%	Shares	Defined	2024-11-13
2024-06-30	$80,751,733	1,252,159	+2504218.0%	Shares	Defined	2024-08-13
2024-06-30	$3,224	50	-100.0%	Put	Defined	2024-08-13
2024-03-31	$180,362,282	2,132,446	+852878.4%	Shares	Defined	2024-05-01
2024-03-31	$21,145	250	-100.0%	Put	Defined	2024-05-01
2023-12-31	$192,293,724	2,486,021	+480755.1%	Shares	Defined	2024-02-14
2023-12-31	$39,989	517	-60.4%	Put	Defined	2024-02-14
2023-12-31	$100,863	1,304	-99.8%	Call	Defined	2024-02-14
2023-09-30	$23,368,704	527,987	+40389.8%	Shares	Defined	2023-11-14
2023-09-30	$57,714	1,304	+195.0%	Call	Defined	2023-11-14
2023-09-30	$19,562	442	-100.0%	Put	Defined	2023-11-14
2023-06-30	$92,668,968	1,392,053	+86686.3%	Shares	Defined	2023-08-09
2023-06-30	$106,777	1,604	+2.4%	Call	Defined	2023-08-09
2023-06-30	$104,315	1,567	-99.9%	Put	Defined	2023-08-09
2023-03-31	$195,928,610	2,854,022	+32007.3%	Shares	Defined	2023-05-12
2023-03-31	$610,227	8,889	+500.2%	Put	Defined	2023-05-12
2023-03-31	$101,669	1,481	-88.6%	Call	Defined	2023-05-12
2022-12-31	$813,455	12,945	+770.0%	Put	Defined	2023-02-14
2022-12-31	$93,505	1,488	-100.0%	Call	Defined	2023-02-14
2022-12-31	$206,726,821	3,289,733	+579078.3%	Shares	Defined	2023-02-14
2022-06-30	$34,906	568	-100.0%	Call	Defined	2022-08-12
2022-06-30	$85,677,083	1,394,030	+9394.8%	Shares	Defined	2022-08-12
2022-06-30	$902,347	14,682	+15.4%	Put	Defined	2022-08-12
2022-03-31	$1,725,909	12,728	-97.4%	Put	Defined	2022-05-18
2022-03-31	$66,764,422	492,363	+59364.1%	Shares	Defined	2022-05-18
2022-03-31	$112,276	828	-99.7%	Call	Defined	2022-05-18
2021-12-31	$40,116,499	248,384	+2712.3%	Shares	Defined	2022-02-09
2021-12-31	$1,426,442	8,832	+1044.0%	Put	Defined	2022-02-09
2021-12-31	$124,684	772	-99.5%	Call	Defined	2022-02-09
2021-09-30	$36,333,361	151,490	+3244.9%	Shares	Defined	2021-11-16
2021-09-30	$1,086,222	4,529	+1043.7%	Put	Defined	2021-11-16
2021-09-30	$94,976	396	+216.8%	Call	Defined	2021-11-16
2021-06-30	$30,475	125	-99.9%	Call	Defined	2021-08-10
2021-06-30	$33,961,583	139,301	—	Shares	Defined	2021-08-10
No 13F history on record for this holder in this stock.