Position in NBIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$149,910,599
+$139,453,770 QoQ
Shares Held
542,820
+438.6% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#46
of 1,033 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$138,636
CallShares
502
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 Internet Content & Information
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $8,528,774,186 across 54 Internet Content & Information names. NBIS ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
17,051,035 | $6,064,623,054 | |
| 2 | META |
Meta Platforms, Inc.
|
3,391,917 | $1,910,632,926 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
542,820 | $149,910,599 | |
| 4 | SPOT |
Spotify Technology S.A.
|
201,254 | $92,401,749 | |
| 5 | RDDT |
Reddit, Inc.
|
429,400 | $74,535,252 | |
| 6 | BIDU |
Baidu, Inc.
|
610,291 | $69,750,158 | |
| 7 | TME |
Tencent Music Entertainment Group
|
5,567,989 | $46,492,708 | |
| 8 | PINS |
Pinterest, Inc.
|
1,727,403 | $36,327,285 |
All Filings in NBIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,636 | 502 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $149,910,599 | 542,820 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,456,829 | 100,779 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,924,292 | 106,616 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $185,395,492 | 1,651,336 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,133,462 | 92,779 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $298,495 | 10,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 101,760 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 101,760 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 101,760 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | — | 163,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 163,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 163,760 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | — | 163,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 163,760 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 163,760 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | — | 163,760 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 163,760 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | — | 12,021 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | — | 19,777 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | — | 68,818 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 58,600 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | — | 70,744 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 65,632 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | — | 68,263 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | — | 55,682 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||