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BNP PARIBAS ARBITRAGE, SA

Position in CSIQ — Canadian Solar Inc.

CIK 1166588 NEW YORK, NY

Position in CSIQ

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$10,340,977
-$7,350,059 QoQ
Shares Held
746,641
+0.3% QoQ
Ownership
1.10%
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 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CSIQ Over Time

Shares Held

Position Value (USD)

Derivatives in CSIQ

reported options exposure · as of Dec 31, 2025
CallValue
$18,088
CallShares
761
PutValue
$16,639
PutShares
700

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 Solar

Technology · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $174,127,834 across 14 Solar names. CSIQ ranks #6 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 CSIQ
Canadian Solar Inc.
This page
746,641 $10,340,977

All Filings in CSIQ

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,340,977 746,641
2025-12-31 $16,639 700
2025-12-31 $18,088 761
2025-12-31 $17,691,036 744,259
2025-09-30 $8,621,865 661,186
2025-06-30 $6,147,314 556,822
2025-03-31 $8,890,807 1,027,839
2024-12-31 $3,594,406 323,238
2024-09-30 $4,105,060 244,932
2024-06-30 $4,847,705 328,658
2024-03-31 $3,925,244 198,646
2023-12-31 $3,980,612 151,758
2023-09-30 $2,760,183 112,157
2023-06-30 $2,138,396 55,270
2023-03-31 $1,862,351 46,781
2022-12-31 $1,556,556 50,374
2022-09-30 $11,815,700 317,200
2022-06-30 $5,068,782 162,774
2022-03-31 $3,622,844 102,456
2021-12-31 $2,206,821 70,528
2021-09-30 $1,610,544 46,561
2021-06-30 $3,634,416 81,053
2021-03-31 $1,566,670 31,567
2020-12-31 $5,226,787 102,006
2020-09-30 $291,049 8,292
2020-06-30 $249,739 12,960
2020-03-31 $1,195,779 75,159