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BNP PARIBAS ARBITRAGE, SA

Position in CMCSA — Comcast Corp

CIK 1166588 NEW YORK, NY

Position in CMCSA

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$254,103,338
-$189,865,246 QoQ
Shares Held
8,850,691
-44.2% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.20%
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 CMCSA Over Time

Shares Held

Position Value (USD)

Derivatives in CMCSA

reported options exposure · as of Mar 31, 2026
CallValue
$86,847
CallShares
3,025
PutValue
$30,403
PutShares
1,059

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 Telecom Services

Communication Services · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,549,589,046 across 45 Telecom Services names. CMCSA ranks #4 (16.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CMCSA
Comcast Corp
This page
8,850,691 $254,103,338

All Filings in CMCSA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $254,103,338 8,850,691
2026-03-31 $30,403 1,059
2026-03-31 $86,847 3,025
2025-12-31 $67,424 2,407
2025-12-31 $108,072 3,858
2025-12-31 $443,968,584 15,848,606
2025-09-30 $66,991 2,275
2025-09-30 $350,065,464 11,887,984
2025-09-30 $19,344 657
2025-06-30 $77,465 2,316
2025-06-30 $31,771 950
2025-06-30 $441,838,594 13,209,361
2025-03-31 $530,323 15,335
2025-03-31 $404,328,949 11,691,586
2025-03-31 $239,273 6,919
2024-12-31 $39,461 1,122
2024-12-31 $295,169 8,392
2024-12-31 $370,222,264 10,525,632
2024-09-30 $387,551,708 9,899,883
2024-09-30 $36,325 928
2024-09-30 $227,127 5,802
2024-06-30 $103,457 2,819
2024-06-30 $39,820 1,085
2024-06-30 $466,742,765 12,717,440
2024-03-31 $315,367,288 7,762,333
2024-03-31 $83,812 2,063
2024-03-31 $200,779 4,942
2023-12-31 $181,665,762 4,420,468
2023-12-31 $125,175 3,046
2023-12-31 $119,502 2,908
2023-09-30 $195,120,438 4,695,384
2023-09-30 $109,205 2,628
2023-09-30 $459,604 11,060
2023-06-30 $257,073,684 6,601,620
2023-06-30 $144,624 3,714
2023-06-30 $94,546 2,428
2023-03-31 $104,205 2,933
2023-03-31 $178,230,325 5,016,404
2023-03-31 $125,521 3,533
2022-12-31 $147,111,758 4,488,659
2022-12-31 $66,986 2,044
2022-12-31 $71,574 2,184
2022-09-30 $71,217 2,591
2022-09-30 $143,742,643 5,229,230
2022-09-30 $60,114 2,187
2022-06-30 $29,013 789
2022-06-30 $175,447,189 4,770,698
2022-06-30 $67,811 1,844
2022-03-31 $15,839 361
2022-03-31 $128,194,366 2,921,476