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BNP PARIBAS ARBITRAGE, SA

Position in AZO — Autozone Inc

CIK 1166588 NEW YORK, NY

Position in AZO

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$131,571,286
+$29,646,537 QoQ
Shares Held
38,952
+29.6% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in AZO Over Time

Shares Held

Position Value (USD)

Derivatives in AZO

reported options exposure · as of Mar 31, 2026
CallValue
$91,194
CallShares
27
PutValue
$145,240
PutShares
43

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 Auto Parts

Consumer Cyclical · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $658,857,893 across 46 Auto Parts names. AZO ranks #2 (20.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 AZO
Autozone Inc
This page
38,952 $131,571,286

All Filings in AZO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $91,194 27
2026-03-31 $145,240 43
2026-03-31 $131,571,286 38,952
2025-12-31 $196,704 58
2025-12-31 $101,924,749 30,053
2025-12-31 $118,698 35
2025-09-30 $92,754,993 21,620
2025-09-30 $351,792 82
2025-09-30 $193,055 45
2025-06-30 $72,655,765 19,572
2025-06-30 $129,926 35
2025-06-30 $63,106 17
2025-03-31 $114,382 30
2025-03-31 $135,757,844 35,606
2024-12-31 $25,616 8
2024-12-31 $134,432,768 41,984
2024-12-31 $256,160 80
2024-09-30 $40,950 13
2024-09-30 $532,353 169
2024-09-30 $82,430,246 26,168
2024-06-30 $163,023 55
2024-06-30 $113,486,500 38,287
2024-06-30 $23,712 8
2024-03-31 $163,882 52
2024-03-31 $133,607,894 42,393
2023-12-31 $105,089,536 40,644
2023-12-31 $23,270 9
2023-12-31 $82,737 32
2023-09-30 $54,861,244 21,599
2023-09-30 $22,858 9
2023-09-30 $81,272 32
2023-06-30 $22,439 9
2023-06-30 $79,783 32
2023-06-30 $62,014,852 24,872
2023-03-31 $12,290 5
2023-03-31 $66,368 27
2023-03-31 $65,106,558 26,486
2022-12-31 $110,894,245 44,966
2022-12-31 $12,330 5
2022-12-31 $73,983 30
2022-09-30 $62,878,494 29,356
2022-09-30 $130,656 61
2022-09-30 $59,973 28
2022-06-30 $131,094 61
2022-06-30 $35,823,682 16,669
2022-06-30 $60,174 28
2022-03-31 $124,717 61
2022-03-31 $16,356 8
2022-03-31 $27,338,079 13,371
2021-12-31 $16,949,312 8,085