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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in PAG — Penske Automotive Group, Inc.

CIK 1166588 NEW YORK, NY
Back to PAG Full portfolio

Position in PAG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,076,481
+$2,516,838 QoQ
Shares Held
22,780
+118.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PAG Over Time

Shares Held

Position Value (USD)

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $205,249,760 across 18 Auto & Truck Dealerships names. PAG ranks #10 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVNA
Carvana Co.
 1,395,257 $91,835,815
2 VVV
Valvoline Inc
 807,955 $31,946,540
3 AN
Autonation, Inc.
 84,881 $15,770,040
4 KMX
Carmax Inc
 269,947 $14,277,496
5 LAD
Lithia Motors Inc
 48,800 $14,175,912
6 GPI
Group 1 Automotive Inc
 27,334 $7,958,840
7 RUSHA
Rush Enterprises Inc \Tx\
 157,670 $7,534,903
8 SAH
Sonic Automotive Inc
 67,041 $5,684,406

All Filings in PAG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,076,481 22,780
2026-03-31 $1,559,643 10,431
2025-12-31 $5,435,203 34,337
2025-09-30 $5,320,080 30,591
2025-06-30 $4,179,621 24,327
2025-03-31 $2,013,128 13,982
2024-12-31 $5,560,096 36,474
2024-09-30 $3,598,090 22,153
2024-06-30 $9,529,829 63,950
2024-03-31 $6,724,204 41,510
2023-12-31 $6,397,126 39,855
2023-09-30 $3,030,969 18,143
2023-06-30 $4,558,330 27,356
2023-03-31 $2,239,747 15,794
2022-12-31 $3,152,644 27,431
2022-09-30 $3,416,800 34,713
2022-06-30 $2,728,221 26,060
2022-03-31 $4,619,271 49,288
2021-12-31 $3,174,355 29,606
2021-09-30 $284,195 2,825
2021-06-30 $216,882 2,873
2021-03-31 $217,129 2,706
2020-12-31 $1,428,388 24,051
2020-09-30 $280,288 5,881
2020-06-30 $1,817,086 46,941
2020-03-31 $43,960 1,570