BNP PARIBAS ARBITRAGE, SA
Position in EDU — New Oriental Education & Technology Group Inc.
CIK 1166588
NEW YORK, NY
Position in EDU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,136,721
-$4,824,526 QoQ
Shares Held
177,232
-22.6% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 169 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EDU Over Time
Shares Held
Position Value (USD)
Derivatives in EDU
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$5,785
PutShares
121
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 Education & Training Services
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $129,330,913 across 24 Education & Training Services names. EDU ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
340,740 | $29,385,417 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
199,232 | $28,512,091 | |
| 3 | TAL |
TAL Education Group
|
2,855,263 | $27,324,866 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
331,153 | $10,596,896 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
This page
|
177,232 | $8,136,721 | |
| 6 | CVSA |
Covista Inc.
|
64,422 | $8,030,846 | |
| 7 | MH |
McGraw Hill, Inc.
|
422,974 | $4,005,563 | |
| 8 | COUR |
Coursera, Inc.
|
586,926 | $3,310,262 |
All Filings in EDU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,136,721 | 177,232 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,961,247 | 228,876 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,996,595 | 218,001 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,578,030 | 86,264 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,447,400 | 175,114 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,141,648 | 212,124 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,785 | 121 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $5,601,822 | 87,283 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $5,503,224 | 229,588 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $352,119 | 3,061,905 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $902,838 | 4,299,230 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $576,091 | 2,810,203 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,656,821 | 3,243,982 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,707,278 | 2,648,056 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,188,629 | 171,607 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,315,874 | 154,908 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,803,998 | 138,524 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,802,582 | 258,923 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||