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BNP PARIBAS ARBITRAGE, SA

Position in BLDP — Ballard Power Systems Inc.

CIK 1166588 NEW YORK, NY

Position in BLDP

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$9,143,534
-$1,001,154 QoQ
Shares Held
3,778,320
-5.4% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 2.6591183383090895.ToString("F0")% Shared 97.34088166169091.ToString("F0")% None 0.ToString("F0")%

Common Shares in BLDP Over Time

Shares Held

Position Value (USD)

Derivatives in BLDP

reported options exposure · as of Jun 30, 2022
CallValue
$0
CallShares
0
PutValue
$11,554
PutShares
1,834

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 Electrical Equipment & Parts

Industrials · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $665,305,867 across 28 Electrical Equipment & Parts names. BLDP ranks #8 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 BLDP
Ballard Power Systems Inc.
This page
3,778,320 $9,143,534

All Filings in BLDP

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27 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,143,534 3,778,320
2025-12-31 $10,144,688 3,993,972
2025-09-30 $3,567,598 1,311,617
2025-06-30 $490,855 308,714
2025-03-31 $614,128 558,299
2024-12-31 $697,654 420,274
2024-09-30 $786,040 436,689
2024-06-30 $546,819 243,031
2024-03-31 $600,396 215,970
2023-12-31 $767,457 207,421
2023-09-30 $992,757 270,506
2023-06-30 $1,365,695 313,233
2023-03-31 $1,547,524 277,832
2022-12-31 $1,864,009 389,146
2022-09-30 $3,493,865 570,893
2022-06-30 $11,554 1,834
2022-06-30 $3,114,058 494,295
2022-03-31 $4,207,627 361,480
2021-12-31 $2,936,615 233,807
2021-12-31 $3,604 287
2021-09-30 $2,422,711 172,435
2021-06-30 $1,908,978 105,352
2021-03-31 $1,864,370 76,597
2020-12-31 $4,896,262 209,242
2020-09-30 $941,122 62,326
2020-06-30 $1,170,738 76,022
2020-03-31 $246,967 32,453