BNP PARIBAS ARBITRAGE, SA

Position in MDB — MongoDB, Inc.

CIK 1166588 NEW YORK, NY

Back to MDB Full portfolio

Position in MDB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$49,773,245

+$33,639,103 QoQ

Shares Held

203,347

+429.0% QoQ

Ownership

0.253%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in MDB Over Time

Shares Held

Position Value (USD)

Derivatives in MDB

reported options exposure · as of Mar 31, 2026

CallValue

$58,253

CallShares

238

PutValue

$149,796

PutShares

612

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 Software - Infrastructure

Technology · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $8,950,139,824 across 116 Software - Infrastructure names. MDB ranks #22 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	12,842,350	$4,753,852,699
2	ORCL	Oracle Corp	8,943,514	$1,315,680,344
3	PLTR	Palantir Technologies Inc.	4,112,810	$601,621,846
4	PANW	Palo Alto Networks Inc	2,226,434	$356,941,898
5	SNPS	Synopsys Inc	396,478	$157,195,597
6	FFIV	F5, Inc.	406,567	$117,632,030
7	NET	Cloudflare, Inc.	553,157	$114,138,415
8	VRSN	Verisign Inc/Ca	419,052	$104,075,754

All Filings in MDB

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,253	238	-99.9%	Call	Defined	2026-05-12
2026-03-31	$49,773,245	203,347	+33126.6%	Shares	Defined	2026-05-12
2026-03-31	$149,796	612	+251.7%	Put	Defined	2026-05-12
2025-12-31	$73,025	174	-56.3%	Call	Defined	2026-02-10
2025-12-31	$167,028	398	-99.0%	Put	Defined	2026-02-10
2025-12-31	$16,134,142	38,443	+3744.3%	Shares	Defined	2026-02-10
2025-09-30	$310,379	1,000	-98.3%	Put	Defined	2025-11-13
2025-09-30	$18,043,320	58,133	+10665.4%	Shares	Defined	2025-11-13
2025-09-30	$167,604	540	-99.7%	Call	Defined	2025-11-13
2025-06-30	$35,331,657	168,254	+44767.7%	Shares	Defined	2025-08-14
2025-06-30	$78,745	375	-60.5%	Call	Defined	2025-08-14
2025-06-30	$199,490	950	0.0%	Put	Defined	2025-08-14
2025-03-31	$166,630	950	+1087.5%	Put	Defined	2025-05-14
2025-03-31	$14,032	80	-100.0%	Call	Defined	2025-05-14
2025-03-31	$35,486,051	202,315	-25.3%	Shares	Defined	2025-05-14
2024-12-31	$63,020,735	270,696	+17581.0%	Shares	Defined	2025-02-14
2024-12-31	$356,431	1,531	+856.9%	Put	Defined	2025-02-14
2024-12-31	$37,249	160	-99.8%	Call	Defined	2025-02-14
2024-09-30	$24,422,877	90,338	+11192.2%	Shares	Defined	2024-11-13
2024-09-30	$216,280	800	0.0%	Put	Defined	2024-11-13
2024-06-30	$199,968	800	-99.4%	Put	Defined	2024-08-13
2024-06-30	$31,965,384	127,882	+15885.2%	Shares	Defined	2024-08-13
2024-03-31	$286,912	800	-99.4%	Put	Defined	2024-05-01
2024-03-31	$51,786,181	144,396	+17617.3%	Shares	Defined	2024-05-01
2023-12-31	$333,212	815	+16200.0%	Put	Defined	2024-02-14
2023-12-31	$2,044	5	-100.0%	Call	Defined	2024-02-14
2023-12-31	$26,374,503	64,509	-46.2%	Shares	Defined	2024-02-14
2023-09-30	$41,450,283	119,847	+14605.2%	Shares	Defined	2023-11-14
2023-09-30	$281,875	815	+16200.0%	Put	Defined	2023-11-14
2023-09-30	$1,729	5	0.0%	Call	Defined	2023-11-14
2023-06-30	$2,054	5	-100.0%	Call	Defined	2023-08-09
2023-06-30	$52,754,265	128,359	+135.7%	Shares	Defined	2023-08-09
2023-03-31	$12,695,482	54,459	+181430.0%	Shares	Defined	2023-05-12
2023-03-31	$6,993	30	-92.5%	Call	Defined	2023-05-12
2022-12-31	$78,736	400	-99.0%	Call	Defined	2023-02-14
2022-12-31	$8,238,147	41,852	+20826.0%	Shares	Defined	2023-02-14
2022-12-31	$39,368	200	-45.5%	Put	Defined	2023-02-14
2022-06-30	$95,236	367	-63.9%	Put	Defined	2022-08-12
2022-06-30	$263,911	1,017	-95.4%	Call	Defined	2022-08-12
2022-06-30	$5,698,879	21,961	+3892.9%	Shares	Defined	2022-08-12
2022-03-31	$243,974	550	-98.1%	Put	Defined	2022-05-18
2022-03-31	$13,093,002	29,516	-10.2%	Shares	Defined	2022-05-18
2021-12-31	$17,406,616	32,883	+9295.1%	Shares	Defined	2022-02-09
2021-12-31	$185,272	350	0.0%	Put	Defined	2022-02-09
2021-09-30	$165,028	350	-97.4%	Put	Defined	2021-11-16
2021-09-30	$6,454,500	13,689	-39.7%	Shares	Defined	2021-11-16
2021-06-30	$8,206,142	22,699	+8907.5%	Shares	Defined	2021-08-10
2021-03-31	$67,391	252	-98.9%	Put	Defined	2021-05-07
2021-03-31	$6,162,122	23,042	+0.8%	Shares	Defined	2021-05-07
2020-12-31	$8,208,731	22,863	—	Shares	Defined	2021-02-10
No filing history on record for this holder in this stock.