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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in ADV — Advantage Solutions Inc.

CIK 1166588 NEW YORK, NY
Back to ADV Full portfolio

Position in ADV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$28,797
+$11,716 QoQ
Shares Held
666
-17.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 85 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ADV Over Time

Shares Held

Position Value (USD)

Position in Advertising Agencies

Communication Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $478,799,154 across 19 Advertising Agencies names. ADV ranks #13 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APP
AppLovin Corp
 546,050 $281,341,341
2 TTD
Trade Desk, Inc.
 5,962,576 $107,803,374
3 OMC
Omnicom Group Inc.
 867,433 $63,175,145
4 DV
DoubleVerify Holdings, Inc.
 1,431,182 $15,514,012
5 QNST
Quinstreet, Inc
 576,043 $8,439,029
6 MGNI
Magnite, Inc.
 77,960 $1,479,680
7 ZD
Ziff Davis, Inc.
 7,242 $379,263
8 CCO
Clear Channel Outdoor Holdings, Inc.
 87,275 $211,205

All Filings in ADV

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,797 666
2026-03-31 $17,081 808
2025-12-31 $18,502 21,026
2025-09-30 $46,429 30,346
2025-06-30 $12,516 9,482
2025-03-31 $9,011 5,968
2024-12-31 $39,311 13,463
2023-06-30 $70,843 30,275
2023-03-31 $49,152 31,109
2022-12-31 $13,534 6,507
2022-09-30 $67,938 31,896