Skip to main content

BNP PARIBAS ARBITRAGE, SA

Position in BIRK — Birkenstock Holding plc

CIK 1166588 NEW YORK, NY

Position in BIRK

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$23,658,835
+$10,117,132 QoQ
Shares Held
660,308
+99.4% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BIRK Over Time

Shares Held

Position Value (USD)

Derivatives in BIRK

reported options exposure · as of Jun 30, 2024
CallValue
$72,365
CallShares
1,330
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 Footwear & Accessories

Consumer Cyclical · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $218,033,355 across 12 Footwear & Accessories names. BIRK ranks #4 (10.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 BIRK
Birkenstock Holding plc
This page
660,308 $23,658,835

All Filings in BIRK

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $23,658,835 660,308
2025-12-31 $13,541,703 331,093
2025-09-30 $5,332,395 117,843
2025-06-30 $13,185,207 268,101
2025-03-31 $774,085 16,883
2024-12-31 $7,741,625 136,633
2024-09-30 $9,526,179 193,268
2024-06-30 $72,365 1,330
2024-06-30 $2,561,350 47,075
2024-03-31 $701,709 14,851