BNP PARIBAS ARBITRAGE, SA

Position in NIO — NIO Inc.

CIK 1166588 NEW YORK, NY

Back to NIO Full portfolio

Position in NIO

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

Position Value

$80,448,225

-$29,810,500 QoQ

Shares Held

13,341,331

-38.3% QoQ

Ownership

0.532%

of shares outstanding

% of Portfolio

0.06%

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 NIO Over Time

Shares Held

Position Value (USD)

Derivatives in NIO

reported options exposure · as of Mar 31, 2026

CallValue

$12,813

CallShares

2,125

PutValue

$30,783

PutShares

5,105

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $3,034,475,271 across 17 Auto Manufacturers names. NIO ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	7,071,755	$2,628,924,921
2	GM	General Motors Co	2,116,821	$157,703,164
3	F	Ford Motor Co	7,145,587	$82,460,073
4	NIO	NIO Inc. This page	13,341,331	$80,448,225
5	STLA	Stellantis N.V.	3,104,447	$22,010,529
6	LCID	Lucid Group, Inc.	1,952,164	$18,604,122
7	XPEV	Xpeng Inc.	772,125	$13,211,058
8	RIVN	Rivian Automotive, Inc. / DE	868,585	$13,072,204

All Filings in NIO

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,813	2,125	-100.0%	Call	Defined	2026-05-12
2026-03-31	$80,448,225	13,341,331	+261238.5%	Shares	Defined	2026-05-12
2026-03-31	$30,783	5,105	0.0%	Put	Defined	2026-05-12
2025-12-31	$26,035	5,105	+464.1%	Put	Defined	2026-02-10
2025-12-31	$4,615	905	-100.0%	Call	Defined	2026-02-10
2025-12-31	$110,258,725	21,619,358	+423393.8%	Shares	Defined	2026-02-10
2025-09-30	$38,900	5,105	-100.0%	Put	Defined	2025-11-13
2025-09-30	$141,777,415	18,605,960	+874.3%	Shares	Defined	2025-11-13
2025-06-30	$6,550,466	1,909,757	+64115.1%	Shares	Defined	2025-08-14
2025-03-31	$11,330	2,974	-99.8%	Call	Defined	2025-05-14
2025-03-31	$6,945,405	1,822,941	+36358.8%	Shares	Defined	2025-05-14
2025-03-31	$19,050	5,000	+900.0%	Put	Defined	2025-05-14
2024-12-31	$2,180	500	-100.0%	Call	Defined	2025-02-14
2024-12-31	$11,140,375	2,555,132	-54.1%	Shares	Defined	2025-02-14
2024-09-30	$37,173,338	5,564,871	+185395.7%	Shares	Defined	2024-11-13
2024-09-30	$20,040	3,000	-99.9%	Call	Defined	2024-11-13
2024-06-30	$23,364,016	5,616,350	-1.0%	Shares	Defined	2024-08-13
2024-03-31	$25,527,519	5,672,782	+2.9%	Shares	Defined	2024-05-01
2023-12-31	$49,986,338	5,511,173	+273271.7%	Shares	Defined	2024-02-14
2023-12-31	$18,284	2,016	0.0%	Call	Defined	2024-02-14
2023-09-30	$18,223	2,016	-100.0%	Call	Defined	2023-11-14
2023-09-30	$44,182,041	4,887,394	-25.9%	Shares	Defined	2023-11-14
2023-06-30	$63,933,592	6,597,894	+27.7%	Shares	Defined	2023-08-09
2023-03-31	$54,288,522	5,165,416	+19.4%	Shares	Defined	2023-05-12
2022-12-31	$42,175,292	4,325,671	+192152.0%	Shares	Defined	2023-02-14
2022-12-31	$21,937	2,250	-38.4%	Put	Defined	2023-02-14
2022-12-31	$35,596	3,651	+82.5%	Call	Defined	2023-02-14
2022-06-30	$43,440	2,000	+300.0%	Put	Defined	2022-08-12
2022-06-30	$10,860	500	-100.0%	Call	Defined	2022-08-12
2022-06-30	$100,602,848	4,631,807	+34.9%	Shares	Defined	2022-08-12
2022-03-31	$72,289,404	3,434,176	+343317.6%	Shares	Defined	2022-05-18
2022-03-31	$21,050	1,000	+62.9%	Put	Defined	2022-05-18
2022-03-31	$12,924	614	-85.2%	Call	Defined	2022-05-18
2021-12-31	$131,345	4,146	+179.6%	Call	Defined	2022-02-09
2021-12-31	$46,980	1,483	-99.9%	Put	Defined	2022-02-09
2021-12-31	$91,204,312	2,878,924	+5.3%	Shares	Defined	2022-02-09
2021-09-30	$97,402,871	2,733,732	+4795921.1%	Shares	Defined	2021-11-16
2021-09-30	$2,030	57	-78.4%	Put	Defined	2021-11-16
2021-09-30	$9,404	264	-100.0%	Call	Defined	2021-11-16
2021-06-30	$129,274,882	2,429,979	+4263021.1%	Shares	Defined	2021-08-10
2021-06-30	$3,032	57	-78.5%	Put	Defined	2021-08-10
2021-06-30	$14,096	265	-100.0%	Call	Defined	2021-08-10
2021-03-31	$92,448,866	2,371,700	+47.9%	Shares	Defined	2021-05-07
2020-12-31	$78,168,139	1,603,778	-13.1%	Shares	Defined	2021-02-10
2020-09-30	$39,176,045	1,846,185	+34.9%	Shares	Defined	2020-10-30
2020-06-30	$10,562,619	1,368,215	-39.9%	Shares	Defined	2020-08-06
2020-03-31	$6,323,977	2,274,812	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.