BNP PARIBAS ARBITRAGE, SA

Position in IBB — iShares Biotechnology ETF

CIK 1166588 NEW YORK, NY

Back to IBB Full portfolio

Position in IBB

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

Position Value

$421,829,818

+$11,597,431 QoQ

Shares Held

2,217,939

-8.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

of 294 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in IBB Over Time

Shares Held

Position Value (USD)

Derivatives in IBB

reported options exposure · as of Dec 31, 2023

CallValue

CallShares

PutValue

$20,377

PutShares

150

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.

All Filings in IBB

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$421,829,818	2,217,939	-8.7%	Shares	Defined	2026-08-13
2026-03-31	$410,232,387	2,429,567	+13.9%	Shares	Defined	2026-05-12
2025-12-31	$360,064,212	2,133,461	+11.4%	Shares	Defined	2026-02-10
2025-09-30	$276,525,576	1,915,395	+313.2%	Shares	Defined	2025-11-13
2025-06-30	$58,646,873	463,575	-49.4%	Shares	Defined	2025-08-14
2025-03-31	$117,106,135	915,607	-33.0%	Shares	Defined	2025-05-14
2024-12-31	$180,568,716	1,365,772	-42.6%	Shares	Defined	2025-02-14
2024-09-30	$346,561,342	2,380,229	+29.3%	Shares	Defined	2024-11-13
2024-06-30	$252,740,955	1,841,330	-10.4%	Shares	Defined	2024-08-13
2024-03-31	$282,038,283	2,055,373	+25.7%	Shares	Defined	2024-05-01
2023-12-31	$222,178,599	1,635,470	+15.4%	Shares	Defined	2024-02-14
2023-12-31	$20,377	150	0.0%	Put	Defined	2024-02-14
2023-09-30	$18,343	150	0.0%	Put	Defined	2023-11-14
2023-09-30	$173,384,840	1,417,817	-4.0%	Shares	Defined	2023-11-14
2023-06-30	$187,526,394	1,477,051	+9.9%	Shares	Defined	2023-08-09
2023-06-30	$19,044	150	0.0%	Put	Defined	2023-08-09
2023-03-31	$173,635,729	1,344,346	+395.7%	Shares	Defined	2023-05-12
2023-03-31	$19,374	150	0.0%	Put	Defined	2023-05-12
2022-12-31	$19,693	150	-77.9%	Put	Defined	2023-02-14
2022-12-31	$35,606,635	271,206	-62.6%	Shares	Defined	2023-02-14
2022-09-30	$79,298	678	0.0%	Put	Defined	2022-11-16
2022-09-30	$84,908,515	725,962	-21.3%	Shares	Defined	2022-11-16
2022-06-30	$79,752	678	-17.3%	Put	Defined	2022-08-12
2022-06-30	$108,466,623	922,100	-24.8%	Shares	Defined	2022-08-12
2022-03-31	$159,762,914	1,226,116	-4.4%	Shares	Defined	2022-05-18
2022-03-31	$106,845	820	+473.4%	Put	Defined	2022-05-18
2021-12-31	$195,701,573	1,282,280	-34.5%	Shares	Defined	2022-02-09
2021-09-30	$316,613,255	1,958,271	+8.5%	Shares	Defined	2021-11-16
2021-06-30	$295,376,794	1,804,930	+15.4%	Shares	Defined	2021-08-10
2021-03-31	$235,387,611	1,563,414	+3790.5%	Shares	Defined	2021-05-07
2020-12-31	$7,574	50	-81.9%	Call	Defined	2021-02-10
2020-12-31	$21,662	143	-0.7%	Put	Defined	2021-02-10
2020-12-31	$6,087,625	40,185	-98.6%	Shares	Defined	2021-02-10
2020-09-30	$19,498	144	+0.7%	Put	Defined	2020-10-30
2020-09-30	$37,372	276	+452.0%	Call	Defined	2020-10-30
2020-09-30	$376,179,135	2,778,075	-2.1%	Shares	Defined	2020-10-30
2020-06-30	$387,749,479	2,836,707	+187.3%	Shares	Defined	2020-08-06
2020-06-30	$19,546	143	-36.4%	Put	Defined	2020-08-06
2020-06-30	$6,834	50	0.0%	Call	Defined	2020-08-06
2020-03-31	$24,240	225	—	Put	Defined	2020-05-13
2020-03-31	$106,370,947	987,293	—	Shares	Defined	2020-05-13
2020-03-31	$5,387	50	—	Call	Defined	2020-05-13
No filing history on record for this holder in this stock.