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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in AAPL — Apple Inc.

CIK 1166588 NEW YORK, NY
Back to AAPL Full portfolio

Position in AAPL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,123,959,785
+$163,842,052 QoQ
Shares Held
10,796,101
-7.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#101
of 6,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Jun 30, 2026
CallValue
$9,399,507
CallShares
32,484
PutValue
$14,419,901
PutShares
49,834

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Consumer Electronics

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $3,147,889,867 across 9 Consumer Electronics names. AAPL ranks #1 (99.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
This page 		10,796,101 $3,123,959,785
2 SONY
Sony Group Corp
 568,503 $11,404,170
3 SONO
Sonos Inc
 840,668 $11,374,238
4 VUZI
Vuzix Corp
 197,981 $574,144
5 LPL
LG Display Co., Ltd.
 117,591 $457,428
6 ZEPP
Zepp Health Corp
 13,200 $68,772
7 TBCH
Turtle Beach Corp
 2,189 $27,253
8 GPRO
GoPro, Inc.
 22,083 $17,180

All Filings in AAPL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,399,507 32,484
2026-06-30 $14,419,901 49,834
2026-06-30 $3,123,959,785 10,796,101
2026-03-31 $5,290,714 20,847
2026-03-31 $2,960,117,733 11,663,650
2026-03-31 $10,853,529 42,766
2025-12-31 $5,177,677,006 19,045,380
2025-12-31 $13,281,385 48,854
2025-12-31 $3,819,034 14,048
2025-09-30 $2,975,760,231 11,686,605
2025-09-30 $10,178,262 39,973
2025-09-30 $2,729,589 10,720
2025-06-30 $1,836,235 8,950
2025-06-30 $4,052,105,653 19,749,991
2025-06-30 $5,583,661 27,215
2025-03-31 $3,983,619,667 17,933,731
2025-03-31 $3,335,466 15,016
2025-03-31 $7,226,505 32,533
2024-12-31 $14,156,195 56,530
2024-12-31 $5,722,308 22,851
2024-12-31 $4,105,238,733 16,393,414
2024-09-30 $12,117,864 52,008
2024-09-30 $2,990,178,239 12,833,383
2024-09-30 $6,659,839 28,583
2024-06-30 $2,690,740,847 12,775,334
2024-06-30 $3,658,450 17,370
2024-06-30 $7,376,943 35,025
2024-03-31 $2,997,626 17,481
2024-03-31 $6,003,318 35,009
2024-03-31 $2,583,305,730 15,064,764
2023-12-31 $1,328,773,133 6,901,642
2023-12-31 $8,469,158 43,989
2023-12-31 $7,263,166 37,725
2023-09-30 $917,903,720 5,361,274
2023-09-30 $7,434,927 43,426
2023-09-30 $4,026,487 23,518
2023-06-30 $3,501,711 18,053
2023-06-30 $1,253,445,196 6,462,057
2023-06-30 $7,803,369 40,230
2023-03-31 $2,602,599 15,783
2023-03-31 $8,691,858 52,710
2023-03-31 $864,907,755 5,245,044
2022-12-31 $844,362,838 6,498,598
2022-12-31 $1,870,701 14,398
2022-12-31 $5,491,586 42,266
2022-09-30 $1,390,974 10,065
2022-09-30 $803,253,641 5,812,255
2022-09-30 $6,294,996 45,550
2022-06-30 $1,336,271,611 9,773,783
2022-06-30 $835,477 6,111

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