Position in LI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,499,484
-$3,215,164 QoQ
Shares Held
383,261
-11.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 160 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Mar 31, 2025CallValue
$352
CallShares
14
PutValue
$0
PutShares
0
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,308,671,264 across 16 Auto Manufacturers names. LI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
9,036,619 | $3,800,801,951 | |
| 2 | GM |
General Motors Co
|
2,989,918 | $230,462,879 | |
| 3 | F |
Ford Motor Co
|
8,385,713 | $116,561,410 | |
| 4 | NIO |
NIO Inc.
|
12,397,069 | $62,729,169 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
2,636,228 | $45,738,555 | |
| 6 | RACE |
Ferrari N.V.
|
76,826 | $28,601,551 | |
| 7 | LCID |
Lucid Group, Inc.
|
867,628 | $5,804,431 | |
| 8 | STLA |
Stellantis N.V.
|
834,816 | $4,791,843 |
All Filings in LI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,499,484 | 383,261 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,714,648 | 432,678 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,829,722 | 521,543 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,626,853 | 64,201 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,908,252 | 107,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,598,158 | 63,419 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $352 | 14 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,406,124 | 141,981 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||