BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

ZM — Zoom Communications, 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 ZM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,248,992	687,262	+43425.1%	Shares	Defined	2026-05-12
2026-03-31	$126,931	1,579	+258.0%	Put	Defined	2026-05-12
2026-03-31	$35,448	441	+34.9%	Call	Defined	2026-05-12
2025-12-31	$28,211	327	-99.9%	Call	Defined	2026-02-10
2025-12-31	$47,119,344	546,058	+26879.2%	Shares	Defined	2026-02-10
2025-12-31	$174,645	2,024	+14.2%	Put	Defined	2026-02-10
2025-09-30	$146,270	1,773	-99.7%	Put	Defined	2025-11-13
2025-09-30	$43,945,770	532,676	+125828.1%	Shares	Defined	2025-11-13
2025-09-30	$34,896	423	-65.0%	Call	Defined	2025-11-13
2025-06-30	$94,197	1,208	+371.9%	Put	Defined	2025-08-14
2025-06-30	$19,960	256	-100.0%	Call	Defined	2025-08-14
2025-06-30	$58,067,261	744,643	+37262.9%	Shares	Defined	2025-08-14
2025-03-31	$147,018	1,993	-99.6%	Put	Defined	2025-05-14
2025-03-31	$41,243,331	559,080	+119874.2%	Shares	Defined	2025-05-14
2025-03-31	$34,372	466	-99.9%	Call	Defined	2025-05-14
2024-12-31	$40,952,305	501,805	+26966.1%	Shares	Defined	2025-02-14
2024-12-31	$151,300	1,854	-23.5%	Call	Defined	2025-02-14
2024-12-31	$197,899	2,425	-99.1%	Put	Defined	2025-02-14
2024-09-30	$18,608,933	266,833	+39666.5%	Shares	Defined	2024-11-13
2024-09-30	$46,794	671	-64.1%	Call	Defined	2024-11-13
2024-09-30	$130,270	1,868	+201.8%	Put	Defined	2024-11-13
2024-06-30	$36,637	619	+1834.4%	Put	Defined	2024-08-13
2024-06-30	$1,894	32	-100.0%	Call	Defined	2024-08-13
2024-06-30	$17,597,246	297,301	-20.9%	Shares	Defined	2024-08-13
2024-03-31	$24,570,556	375,869	-51.6%	Shares	Defined	2024-05-01
2023-12-31	$55,828,407	776,365	+109.4%	Shares	Defined	2024-02-14
2023-09-30	$25,934,591	370,812	-20.2%	Shares	Defined	2023-11-14
2023-06-30	$31,534,536	464,563	+13.6%	Shares	Defined	2023-08-09
2023-03-31	$30,186,899	408,815	+241802.4%	Shares	Defined	2023-05-12
2023-03-31	$12,478	169	-71.8%	Put	Defined	2023-05-12
2022-12-31	$40,644	600	+63.5%	Call	Defined	2023-02-14
2022-12-31	$24,859	367	-100.0%	Put	Defined	2023-02-14
2022-12-31	$56,158,288	829,027	+64315.5%	Shares	Defined	2023-02-14
2022-09-30	$94,707	1,287	-99.8%	Put	Defined	2022-11-16
2022-09-30	$62,532,587	849,743	+141523.8%	Shares	Defined	2022-11-16
2022-09-30	$44,154	600	-99.8%	Call	Defined	2022-11-16
2022-06-30	$38,650,776	357,977	+22442.6%	Shares	Defined	2022-08-12
2022-06-30	$171,453	1,588	+313.5%	Put	Defined	2022-08-12
2022-03-31	$45,016	384	-89.6%	Call	Defined	2022-05-18
2022-03-31	$434,448	3,706	-99.2%	Put	Defined	2022-05-18
2022-03-31	$56,994,881	486,180	+8734.8%	Shares	Defined	2022-05-18
2021-12-31	$1,012,046	5,503	+1120.2%	Put	Defined	2022-02-09
2021-12-31	$82,943	451	-99.8%	Call	Defined	2022-02-09
2021-12-31	$46,374,745	252,160	+26030.6%	Shares	Defined	2022-02-09
2021-09-30	$252,346	965	+4725.0%	Put	Defined	2021-11-16
2021-09-30	$5,230	20	-100.0%	Call	Defined	2021-11-16
2021-09-30	$17,701,196	67,691	+5398.9%	Shares	Defined	2021-11-16
2021-06-30	$476,432	1,231	-99.2%	Put	Defined	2021-08-10
2021-06-30	$63,395,126	163,799	+16980.2%	Shares	Defined	2021-08-10
2021-03-31	$308,114	959	—	Put	Defined	2021-05-07
No 13F history on record for this holder in this stock.