Position in GPRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,180
+$17,053 QoQ
Shares Held
22,083
+13283.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPRO Over Time
Shares Held
Position Value (USD)
Derivatives in GPRO
reported options exposure · as of Dec 31, 2020CallValue
$58,001
CallShares
7,005
PutValue
$21,114
PutShares
2,550
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 Consumer Electronics
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,147,889,867 across 9 Consumer Electronics names. GPRO ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
10,796,101 | $3,123,959,785 | |
| 2 | SONY |
Sony Group Corp
|
568,503 | $11,404,170 | |
| 3 | SONO |
Sonos Inc
|
840,668 | $11,374,238 | |
| 4 | VUZI |
Vuzix Corp
|
197,981 | $574,144 | |
| 5 | LPL |
LG Display Co., Ltd.
|
117,591 | $457,428 | |
| 6 | ZEPP |
Zepp Health Corp
|
13,200 | $68,772 | |
| 7 | TBCH |
Turtle Beach Corp
|
2,189 | $27,253 | |
| 8 | GPRO |
GoPro, Inc.
This page
|
22,083 | $17,180 |
All Filings in GPRO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,180 | 22,083 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $127 | 165 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $616 | 437 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,847 | 1,815 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,628 | 36,497 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,708 | 8,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $126,966 | 116,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $170,231 | 125,170 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $168,698 | 118,802 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $348,323 | 156,199 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $131,433 | 37,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $231,304 | 73,664 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $272,453 | 65,810 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,956,483 | 388,963 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,314,365 | 464,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,442,815 | 495,500 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,498,520 | 451,812 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,250,422 | 498,291 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,514,627 | 340,895 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,768,693 | 188,963 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,769,227 | 151,865 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,932,321 | 166,007 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,264,513 | 152,719 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $58,001 | 7,005 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $21,114 | 2,550 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $6,795 | 1,500 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $1,307,403 | 288,610 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $6,795 | 1,500 | Call | Defined | 2020-10-30 | |
| 2020-06-30 | $945,397 | 198,613 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $774,537 | 295,625 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||