BNP PARIBAS ARBITRAGE, SA
Position in HEPS — D-MARKET Electronic Services & Trading
CIK 1166588
NEW YORK, NY
Position in HEPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,439,208
+$155,221 QoQ
Shares Held
838,216
-3.8% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 32 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $5,225,218,599 across 23 Internet Retail names. HEPS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
16,822,260 | $4,009,417,448 | |
| 2 | PDD |
PDD Holdings Inc.
|
3,805,975 | $290,319,773 | |
| 3 | DASH |
DoorDash, Inc.
|
1,279,826 | $236,166,291 | |
| 4 | SE |
Sea Ltd
|
1,790,237 | $171,558,411 | |
| 5 | EBAY |
Ebay Inc
|
1,126,600 | $125,897,550 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
1,269,094 | $121,807,642 | |
| 7 | MELI |
Mercadolibre Inc
|
71,051 | $120,601,256 | |
| 8 | W |
Wayfair Inc.
|
645,458 | $59,653,228 |
All Filings in HEPS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,439,208 | 838,216 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,283,987 | 871,751 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,154,207 | 868,632 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,332,111 | 866,956 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,606,601 | 965,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,687,444 | 942,963 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,734,659 | 902,528 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||