Position in BILI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,740,322
+$1,665,997 QoQ
Shares Held
454,511
+68.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BILI Over Time
Shares Held
Position Value (USD)
Derivatives in BILI
reported options exposure · as of Dec 31, 2025CallValue
$2,459
CallShares
100
PutValue
$0
PutShares
0
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 Content & Information
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $8,528,774,186 across 54 Internet Content & Information names. BILI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
17,051,035 | $6,064,623,054 | |
| 2 | META |
Meta Platforms, Inc.
|
3,391,917 | $1,910,632,926 | |
| 3 | NBIS |
Nebius Group N.V.
|
542,820 | $149,910,599 | |
| 4 | SPOT |
Spotify Technology S.A.
|
201,254 | $92,401,749 | |
| 5 | RDDT |
Reddit, Inc.
|
429,400 | $74,535,252 | |
| 6 | BIDU |
Baidu, Inc.
|
610,291 | $69,750,158 | |
| 7 | TME |
Tencent Music Entertainment Group
|
5,567,989 | $46,492,708 | |
| 8 | PINS |
Pinterest, Inc.
|
1,727,403 | $36,327,285 |
All Filings in BILI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,740,322 | 454,511 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,074,325 | 269,252 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,459 | 100 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $2,451,819 | 99,708 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,764,746 | 240,824 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,481 | 209 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,828,825 | 178,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,252,135 | 274,837 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $9,555 | 500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $9,055 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,903,749 | 878,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,746,636 | 2,256,058 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,673,615 | 432,229 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,483,188 | 310,999 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,085 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,321,451 | 190,752 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,879,490 | 281,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,822,758 | 319,388 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,860,650 | 164,283 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,922 | 250 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,205,597 | 304,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,404,243 | 613,854 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,142,540 | 239,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,334,673 | 560,386 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,480 | 75 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $20,384,123 | 439,313 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $9,280 | 200 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $24,491,105 | 370,124 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,344 | 111 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $55,597,419 | 456,315 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $13,524 | 111 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $35,948,820 | 335,782 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $20,303,982 | 236,864 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,456,812 | 371,558 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $12,972,101 | 280,054 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,235,355 | 138,145 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $21,265 | 908 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||