BNP PARIBAS ARBITRAGE, SA
Position in IBM — International Business Machines Corp
CIK 1166588
NEW YORK, NY
Position in IBM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$318,980,149
-$261,362,184 QoQ
Shares Held
1,315,979
-32.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Mar 31, 2026CallValue
$357,737
CallShares
1,476
PutValue
$472,871
PutShares
1,951
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 Information Technology Services
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,632,006,004 across 51 Information Technology Services names. IBM ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
2,632,048 | $521,908,797 | |
| 2 | IBM |
International Business Machines Corp
This page
|
1,315,979 | $318,980,149 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
2,530,326 | $155,235,500 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
1,754,257 | $82,292,195 | |
| 5 | APLD |
Applied Digital Corp.
|
3,434,056 | $81,524,489 | |
| 6 | IT |
Gartner Inc
|
475,430 | $75,279,586 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
464,102 | $72,177,143 | |
| 8 | INFY |
Infosys Ltd
|
4,758,862 | $64,292,225 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,737 | 1,476 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $472,871 | 1,951 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $318,980,149 | 1,315,979 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $580,342,333 | 1,959,226 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,109,860 | 3,747 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $467,969 | 1,580 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $392,176,723 | 1,389,909 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $519,153 | 1,840 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $576,994 | 2,045 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $334,005,785 | 1,133,068 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $398,515 | 1,352 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $274,715 | 932 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $656,195 | 2,639 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $683,859,510 | 2,750,179 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $384,414 | 1,546 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $814,448 | 3,705 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $443,164 | 2,016 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $460,821,055 | 2,096,261 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $411,535,777 | 1,861,479 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $973,632 | 4,404 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $326,528 | 1,477 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $231,750 | 1,340 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $268,453,508 | 1,552,203 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $200,443 | 1,159 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $227,236,671 | 1,189,970 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $595,406 | 3,118 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $189,045 | 990 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $103,513,901 | 632,919 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $850,126 | 5,198 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $214,247 | 1,310 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $112,101,944 | 799,016 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $201,889 | 1,439 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $682,275 | 4,863 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $642,015 | 4,798 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $986,712 | 7,374 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $105,835,815 | 790,941 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $76,164,863 | 581,012 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $198,469 | 1,514 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $635,386 | 4,847 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,938,493 | 13,759 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $112,426,415 | 797,973 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $769,817 | 5,464 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $444,583 | 3,742 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $111,178,833 | 935,770 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $1,534,184 | 12,913 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $1,341,015 | 9,498 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $134,118,498 | 949,915 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $362,147 | 2,565 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $448,826 | 3,452 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $63,429,346 | 487,843 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||