BNP PARIBAS ARBITRAGE, SA
Position in FFAI — Faraday Future Intelligent Electric Inc.
CIK 1166588
NEW YORK, NY
Position in FFAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$686
+$612 QoQ
Shares Held
2,973
+993.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 87 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FFAI Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,308,666,460 across 15 Auto Manufacturers names. FFAI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
9,036,619 | $3,800,801,951 | |
| 2 | GM |
General Motors Co
|
2,989,918 | $230,462,879 | |
| 3 | F |
Ford Motor Co
|
8,385,713 | $116,561,410 | |
| 4 | NIO |
NIO Inc.
|
12,397,069 | $62,729,169 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
2,636,228 | $45,738,555 | |
| 6 | RACE |
Ferrari N.V.
|
76,826 | $28,601,551 | |
| 7 | LCID |
Lucid Group, Inc.
|
867,628 | $5,804,431 | |
| 8 | STLA |
Stellantis N.V.
|
834,816 | $4,791,843 |
All Filings in FFAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686 | 445,876 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74 | 40,813 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $215 | 31,748 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $156 | 18,017 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84 | 7,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5 | 4 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10 | 4 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11 | 4 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||