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BNP PARIBAS ARBITRAGE, SA

Position in BABA — Alibaba Group Holding Ltd

CIK 1166588 NEW YORK, NY

Position in BABA

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$124,100,515
-$44,672,136 QoQ
Shares Held
989,164
-14.1% QoQ
Ownership
0.041%
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.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in BABA Over Time

Shares Held

Position Value (USD)

Derivatives in BABA

reported options exposure · as of Mar 31, 2026
CallValue
$3,519,525
CallShares
28,053
PutValue
$1,597,227
PutShares
12,731

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 Internet Retail

Consumer Cyclical · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $4,654,536,381 across 23 Internet Retail names. BABA ranks #7 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 BABA
Alibaba Group Holding Ltd
This page
989,164 $124,100,515

All Filings in BABA

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $124,100,515 989,164
2026-03-31 $3,519,525 28,053
2026-03-31 $1,597,227 12,731
2025-12-31 $2,506,808 17,102
2025-12-31 $529,295 3,611
2025-12-31 $168,772,651 1,151,403
2025-09-30 $275,658,317 1,542,317
2025-09-30 $1,442,883 8,073
2025-09-30 $1,532,248 8,573
2025-06-30 $105,861,657 933,442
2025-06-30 $741,359 6,537
2025-06-30 $834,921 7,362
2025-03-31 $1,075,353,466 8,132,447
2025-03-31 $385,313 2,914
2025-03-31 $564,353 4,268
2024-12-31 $90,639 1,069
2024-12-31 $244,361 2,882
2024-12-31 $643,231,015 7,586,166
2024-09-30 $264,238 2,490
2024-09-30 $124,949,826 1,177,439
2024-09-30 $170,746 1,609
2024-06-30 $251,280 3,490
2024-06-30 $51,336 713
2024-06-30 $87,159,096 1,210,543
2024-03-31 $41,607 575
2024-03-31 $67,655 935
2024-03-31 $37,286,022 515,285
2023-12-31 $47,963,109 618,799
2023-12-31 $250,354 3,230
2023-12-31 $92,932 1,199
2023-09-30 $81,881 944
2023-09-30 $213,117 2,457
2023-09-30 $53,425,334 615,925
2023-06-30 $162,112 1,945
2023-06-30 $208,954 2,507
2023-06-30 $1,529,126,430 18,345,848
2023-03-31 $96,346,440 942,909
2023-03-31 $275,272 2,694
2023-03-31 $313,894 3,072
2022-12-31 $74,539,643 846,176
2022-12-31 $192,033 2,180
2022-12-31 $63,068 716
2022-09-30 $199,971 2,500
2022-09-30 $95,205,617 1,190,219
2022-09-30 $396,901 4,962
2022-06-30 $141,410 1,244
2022-06-30 $264,872 2,330
2022-06-30 $96,308,331 847,188
2022-03-31 $191,813 1,763
2022-03-31 $202,892,524 1,864,821