BNP PARIBAS ARBITRAGE, SA
Position in FFAI — Faraday Future Intelligent Electric Inc.
CIK 1166588
NEW YORK, NY
Position in FFAI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,223
-$21,159 QoQ
Shares Held
40,813
+28.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FFAI Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $3,034,475,271 across 17 Auto Manufacturers names. FFAI ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
7,071,755 | $2,628,924,921 | |
| 2 | GM |
General Motors Co
|
2,116,821 | $157,703,164 | |
| 3 | F |
Ford Motor Co
|
7,145,587 | $82,460,073 | |
| 4 | NIO |
NIO Inc.
|
13,341,331 | $80,448,225 | |
| 5 | STLA |
Stellantis N.V.
|
3,104,447 | $22,010,529 | |
| 6 | LCID |
Lucid Group, Inc.
|
1,952,164 | $18,604,122 | |
| 7 | XPEV |
Xpeng Inc.
|
772,125 | $13,211,058 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
868,585 | $13,072,204 |
All Filings in FFAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,223 | 40,813 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,382 | 31,748 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,422 | 18,017 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,729 | 7,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4 | 4 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9 | 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. | ||||||