Position in NIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,729,169
-$17,719,056 QoQ
Shares Held
12,397,069
-7.1% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 418 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Jun 30, 2026CallValue
$101,200
CallShares
20,000
PutValue
$121,971
PutShares
24,105
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,308,671,264 across 16 Auto Manufacturers names. NIO ranks #4 (1.5% 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.
This page
|
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 NIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,200 | 20,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $62,729,169 | 12,397,069 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $121,971 | 24,105 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $12,813 | 2,125 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $80,448,225 | 13,341,331 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $30,783 | 5,105 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $26,035 | 5,105 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $4,615 | 905 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $110,258,725 | 21,619,358 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $38,900 | 5,105 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $141,777,415 | 18,605,960 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,550,466 | 1,909,757 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,330 | 2,974 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,945,405 | 1,822,941 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $19,050 | 5,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,180 | 500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,140,375 | 2,555,132 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,173,338 | 5,564,871 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $20,040 | 3,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $23,364,016 | 5,616,350 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,527,519 | 5,672,782 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $18,284 | 2,016 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $49,986,338 | 5,511,173 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,223 | 2,016 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $44,182,041 | 4,887,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,933,592 | 6,597,894 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $54,288,522 | 5,165,416 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,175,292 | 4,325,671 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,937 | 2,250 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,596 | 3,651 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $43,440 | 2,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $10,860 | 500 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $100,602,848 | 4,631,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,289,404 | 3,434,176 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $12,924 | 614 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $21,050 | 1,000 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $131,345 | 4,146 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $46,980 | 1,483 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $91,204,312 | 2,878,924 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,404 | 264 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $97,402,871 | 2,733,732 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,030 | 57 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $129,274,882 | 2,429,979 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $3,032 | 57 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $14,096 | 265 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $92,448,866 | 2,371,700 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $78,168,139 | 1,603,778 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,176,045 | 1,846,185 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,562,619 | 1,368,215 | 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. | ||||||