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BNP PARIBAS ARBITRAGE, SA

Position in META — Meta Platforms, Inc.

CIK 1166588 NEW YORK, NY

Position in META

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$1,987,423,428
-$1,231,791,936 QoQ
Shares Held
3,473,727
-28.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
1.56%
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 META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Mar 31, 2026
CallValue
$2,588,241
CallShares
4,524
PutValue
$11,334,964
PutShares
19,812

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 Internet Content & Information

Communication Services · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $4,566,232,726 across 54 Internet Content & Information names. META ranks #2 (43.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 META
Meta Platforms, Inc.
This page
3,473,727 $1,987,423,428

All Filings in META

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,334,964 19,812
2026-03-31 $2,588,241 4,524
2026-03-31 $1,987,423,428 3,473,727
2025-12-31 $13,816,249 20,931
2025-12-31 $1,754,435 2,658
2025-12-31 $3,219,215,364 4,876,934
2025-09-30 $7,976,761 10,862
2025-09-30 $3,118,857,515 4,246,926
2025-09-30 $2,061,356 2,807
2025-06-30 $7,426,600 10,062
2025-06-30 $3,355,332 4,546
2025-06-30 $2,952,537,879 4,000,241
2025-03-31 $2,764,189 4,796
2025-03-31 $2,003,459,059 3,476,055
2025-03-31 $6,444,807 11,182
2024-12-31 $2,204,037,049 3,764,303
2024-12-31 $7,692,373 13,138
2024-12-31 $3,240,168 5,534
2024-09-30 $2,963,496 5,177
2024-09-30 $8,652,970 15,116
2024-09-30 $2,372,386,561 4,144,341
2024-06-30 $3,221,443 6,389
2024-06-30 $2,533,695 5,025
2024-06-30 $1,771,524,531 3,513,396
2024-03-31 $1,431,656,393 2,948,343
2024-03-31 $2,568,220 5,289
2024-03-31 $2,607,545 5,370
2023-12-31 $2,886,172 8,154
2023-12-31 $665,784,600 1,880,960
2023-12-31 $2,410,792 6,811
2023-09-30 $1,978,360 6,590
2023-09-30 $344,188,663 1,146,493
2023-09-30 $1,836,367 6,117
2023-06-30 $398,014,570 1,386,907
2023-06-30 $1,128,103 3,931
2023-06-30 $1,909,839 6,655
2023-03-31 $156,968,062 740,625
2023-03-31 $642,163 3,030
2023-03-31 $1,779,013 8,394
2022-12-31 $1,517,116 12,607
2022-12-31 $291,308,843 2,420,715
2022-12-31 $983,398 8,172
2022-09-30 $167,248,122 1,232,666
2022-09-30 $1,087,467 8,015
2022-09-30 $741,341 5,464
2022-06-30 $184,306,653 1,142,987
2022-06-30 $1,300,625 8,066
2022-06-30 $647,076 4,013
2022-03-31 $679,955 3,058
2022-03-31 $217,132,983 976,493