BNP PARIBAS ARBITRAGE, SA

Position in FDX — Fedex Corp

CIK 1166588 NEW YORK, NY

Back to FDX Full portfolio

Position in FDX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$122,647,622

+$27,565,664 QoQ

Shares Held

427,328

+4.6% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.10%

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 FDX Over Time

Shares Held

Position Value (USD)

Derivatives in FDX

reported options exposure · as of Mar 31, 2026

CallValue

$141,492

CallShares

493

PutValue

$537,850

PutShares

1,874

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 Integrated Freight & Logistics

Industrials · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $361,750,291 across 14 Integrated Freight & Logistics names. FDX ranks #1 (33.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDX	Fedex Corp This page	427,328	$122,647,622
2	UPS	United Parcel Service Inc	1,029,916	$101,323,136
3	CHRW	C. H. Robinson Worldwide, Inc.	222,050	$36,875,843
4	JBHT	Hunt J B Transport Services Inc	155,357	$32,920,148
5	EXPD	Expeditors International Of Washington Inc	211,066	$30,230,983
6	ZTO	ZTO Express (Cayman) Inc.	658,669	$16,578,698
7	FWRD	Forward Air Corp	480,196	$8,024,075
8	GXO	GXO Logistics, Inc.	143,099	$7,419,683

All Filings in FDX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$122,647,622	427,328	+22703.0%	Shares	Defined	2026-05-12
2026-03-31	$537,850	1,874	+280.1%	Put	Defined	2026-05-12
2026-03-31	$141,492	493	-89.0%	Call	Defined	2026-05-12
2025-12-31	$1,038,805	4,463	+167.1%	Put	Defined	2026-02-10
2025-12-31	$388,937	1,671	-99.6%	Call	Defined	2026-02-10
2025-12-31	$95,081,958	408,491	-5.4%	Shares	Defined	2026-02-10
2025-09-30	$82,030,900	431,705	+11133.5%	Shares	Defined	2025-11-13
2025-09-30	$730,218	3,843	+120.4%	Put	Defined	2025-11-13
2025-09-30	$331,376	1,744	+15.1%	Call	Defined	2025-11-13
2025-06-30	$277,488	1,515	-50.0%	Call	Defined	2025-08-14
2025-06-30	$554,804	3,029	-99.4%	Put	Defined	2025-08-14
2025-06-30	$85,615,092	467,416	+12203.7%	Shares	Defined	2025-08-14
2025-03-31	$746,255	3,799	+115.5%	Put	Defined	2025-05-14
2025-03-31	$346,310	1,763	-99.6%	Call	Defined	2025-05-14
2025-03-31	$95,006,449	483,645	+12147.3%	Shares	Defined	2025-05-14
2024-12-31	$895,205	3,949	-99.0%	Put	Defined	2025-02-14
2024-12-31	$91,216,203	402,372	+24923.1%	Shares	Defined	2025-02-14
2024-12-31	$364,517	1,608	-62.3%	Call	Defined	2025-02-14
2024-09-30	$939,885	4,262	-98.9%	Put	Defined	2024-11-13
2024-09-30	$81,924,476	371,486	+26209.2%	Shares	Defined	2024-11-13
2024-09-30	$311,380	1,412	-99.6%	Call	Defined	2024-11-13
2024-06-30	$77,948,251	322,618	+24678.6%	Shares	Defined	2024-08-13
2024-06-30	$314,568	1,302	-60.6%	Call	Defined	2024-08-13
2024-06-30	$798,509	3,305	+221.8%	Put	Defined	2024-08-13
2024-03-31	$239,769	1,027	-99.5%	Call	Defined	2024-05-01
2024-03-31	$45,713,079	195,796	+6030.1%	Shares	Defined	2024-05-01
2024-03-31	$745,699	3,194	-36.8%	Put	Defined	2024-05-01
2023-12-31	$1,030,004	5,053	+230.9%	Put	Defined	2024-02-14
2023-12-31	$311,255	1,527	-99.4%	Call	Defined	2024-02-14
2023-12-31	$56,371,344	276,542	+18045.8%	Shares	Defined	2024-02-14
2023-09-30	$325,318	1,524	-65.9%	Call	Defined	2023-11-14
2023-09-30	$953,354	4,466	-97.1%	Put	Defined	2023-11-14
2023-09-30	$33,387,817	156,403	+9448.4%	Shares	Defined	2023-11-14
2023-06-30	$327,193	1,638	-56.2%	Call	Defined	2023-08-09
2023-06-30	$747,483	3,742	-98.5%	Put	Defined	2023-08-09
2023-06-30	$50,554,031	253,076	+13.2%	Shares	Defined	2023-08-09
2023-03-31	$41,148,074	223,488	+11497.7%	Shares	Defined	2023-05-12
2023-03-31	$354,782	1,927	-53.2%	Call	Defined	2023-05-12
2023-03-31	$758,551	4,120	-44.5%	Put	Defined	2023-05-12
2022-12-31	$1,036,249	7,425	-98.2%	Put	Defined	2023-02-14
2022-12-31	$56,145,424	402,289	+11621.7%	Shares	Defined	2023-02-14
2022-12-31	$478,971	3,432	-99.5%	Call	Defined	2023-02-14
2022-09-30	$84,756,876	708,448	+9476.2%	Shares	Defined	2022-11-16
2022-09-30	$885,057	7,398	+135.2%	Put	Defined	2022-11-16
2022-09-30	$376,247	3,145	+78.5%	Call	Defined	2022-11-16
2022-06-30	$321,883	1,762	-99.5%	Call	Defined	2022-08-12
2022-06-30	$70,837,093	387,759	+9221.1%	Shares	Defined	2022-08-12
2022-06-30	$759,952	4,160	+123.7%	Put	Defined	2022-08-12
2022-03-31	$346,800	1,860	-99.1%	Call	Defined	2022-05-18
2022-03-31	$37,212,775	199,581	—	Shares	Defined	2022-05-18
No filing history on record for this holder in this stock.