BNP PARIBAS ARBITRAGE, SA

Position in GE — General Electric Co

CIK 1166588 NEW YORK, NY

Back to GE Full portfolio

Position in GE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,476,338,144

+$745,416,716 QoQ

Shares Held

3,950,280

+53.4% QoQ

Ownership

0.381%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#32

of 3,392 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in GE Over Time

Shares Held

Position Value (USD)

Derivatives in GE

reported options exposure · as of Jun 30, 2026

CallValue

$538,885

CallShares

1,442

PutValue

$875,618

PutShares

2,343

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 Aerospace & Defense

Industrials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. GE ranks #1 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co This page	3,950,280	$1,476,338,144
2	RTX	RTX Corp	1,804,315	$342,332,684
3	GD	General Dynamics Corp	908,555	$321,846,523
4	BA	Boeing Co	1,323,903	$286,585,282
5	HWM	Howmet Aerospace Inc.	869,950	$233,894,757
6	AXON	Axon Enterprise, Inc.	354,241	$198,591,047
7	HONA	Honeywell Aerospace Inc.	869,061	$192,132,005
8	LMT	Lockheed Martin Corp	361,467	$184,152,977

All Filings in GE

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,476,338,144	3,950,280	+53.4%	Shares	Defined	2026-08-13
2026-06-30	$538,885	1,442	+69.2%	Call	Defined	2026-08-13
2026-06-30	$875,618	2,343	+75.1%	Put	Defined	2026-08-13
2026-03-31	$730,921,428	2,575,753	-25.7%	Shares	Defined	2026-05-12
2026-03-31	$241,748	852	-48.0%	Call	Defined	2026-05-12
2026-03-31	$379,662	1,338	-66.4%	Put	Defined	2026-05-12
2025-12-31	$504,837	1,639	+11.7%	Call	Defined	2026-02-10
2025-12-31	$1,068,013,937	3,467,240	+7.5%	Shares	Defined	2026-02-10
2025-12-31	$1,226,240	3,981	+12.7%	Put	Defined	2026-02-10
2025-09-30	$970,109,905	3,224,885	-44.4%	Shares	Defined	2025-11-13
2025-09-30	$1,062,777	3,533	-19.3%	Put	Defined	2025-11-13
2025-09-30	$441,283	1,467	-20.2%	Call	Defined	2025-11-13
2025-06-30	$1,491,847,368	5,796,058	+42.0%	Shares	Defined	2025-08-14
2025-06-30	$473,056	1,838	+17.2%	Call	Defined	2025-08-14
2025-06-30	$1,127,089	4,379	+5.2%	Put	Defined	2025-08-14
2025-03-31	$313,813	1,568	-41.3%	Call	Defined	2025-05-14
2025-03-31	$833,208	4,163	-2.0%	Put	Defined	2025-05-14
2025-03-31	$817,034,516	4,082,111	-9.0%	Shares	Defined	2025-05-14
2024-12-31	$748,240,788	4,486,125	+122304.5%	Shares	Defined	2025-02-14
2024-12-31	$708,827	4,250	-85.1%	Put	Defined	2025-02-14
2024-12-31	$445,792	2,673	+410.1%	Call	Defined	2025-02-14
2023-12-31	$467,763	3,665	-100.0%	Shares	Defined	2024-02-14
2021-06-30	$7,052	524	+58.8%	Call	Defined	2021-08-10
2021-06-30	$384,940	28,599	+1034.0%	Put	Defined	2021-08-10
2021-06-30	$146,647,187	10,895,029	+41.0%	Shares	Defined	2021-08-10
2021-03-31	$101,484,081	7,729,175	+26.0%	Shares	Defined	2021-05-07
2021-03-31	$33,111	2,522	-88.3%	Put	Defined	2021-05-07
2021-03-31	$4,332	330	+500.0%	Call	Defined	2021-05-07
2020-12-31	$66,231,550	6,132,546	-15.6%	Shares	Defined	2021-02-10
2020-12-31	$594	55	0.0%	Call	Defined	2021-02-10
2020-12-31	$232,067	21,488	+107.0%	Put	Defined	2021-02-10
2020-09-30	$342	55	0.0%	Call	Defined	2020-10-30
2020-09-30	$64,654	10,379	-38.4%	Put	Defined	2020-10-30
2020-09-30	$45,277,928	7,267,716	-30.4%	Shares	Defined	2020-10-30
2020-06-30	$114,981	16,836	-24.3%	Put	Defined	2020-08-06
2020-06-30	$375	55	-98.9%	Call	Defined	2020-08-06
2020-06-30	$71,358,592	10,447,830	-26.1%	Shares	Defined	2020-08-06
2020-03-31	$40,150	5,057	—	Call	Defined	2020-05-13
2020-03-31	$112,256,139	14,138,064	—	Shares	Defined	2020-05-13
2020-03-31	$176,609	22,244	—	Put	Defined	2020-05-13
No filing history on record for this holder in this stock.