Position in GENI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$253,617
+$34,341 QoQ
Shares Held
41,851
-15.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 271 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $8,528,774,186 across 54 Internet Content & Information names. GENI ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
17,051,035 | $6,064,623,054 | |
| 2 | META |
Meta Platforms, Inc.
|
3,391,917 | $1,910,632,926 | |
| 3 | NBIS |
Nebius Group N.V.
|
542,820 | $149,910,599 | |
| 4 | SPOT |
Spotify Technology S.A.
|
201,254 | $92,401,749 | |
| 5 | RDDT |
Reddit, Inc.
|
429,400 | $74,535,252 | |
| 6 | BIDU |
Baidu, Inc.
|
610,291 | $69,750,158 | |
| 7 | TME |
Tencent Music Entertainment Group
|
5,567,989 | $46,492,708 | |
| 8 | PINS |
Pinterest, Inc.
|
1,727,403 | $36,327,285 |
All Filings in GENI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,617 | 41,851 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $219,276 | 49,498 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $547,231 | 49,658 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,952,209 | 238,466 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $217,214 | 20,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,733 | 20,353 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,352,973 | 272,020 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $9,688 | 2,640 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||