BNP PARIBAS ARBITRAGE, SA
Position in PM — Philip Morris International Inc.
CIK 1166588
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$357,712,257
-$525,456 QoQ
Shares Held
1,977,294
-8.7% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#64
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Dec 31, 2025CallValue
$35,767
CallShares
223
PutValue
$82,283
PutShares
513
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 Tobacco
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $539,283,254 across 7 Tobacco names. PM ranks #1 (66.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,977,294 | $357,712,257 | |
| 2 | MO |
Altria Group, Inc.
|
2,193,890 | $157,850,385 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
356,969 | $22,046,405 | |
| 4 | RLX |
RLX Technology Inc.
|
590,273 | $1,121,518 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
3,493 | $296,241 | |
| 6 | UVV |
Universal Corp /Va/
|
4,869 | $254,015 | |
| 7 | ISPR |
Ispire Technology Inc.
|
2,173 | $2,433 |
All Filings in PM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,712,257 | 1,977,294 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $358,237,713 | 2,166,673 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $82,283 | 513 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $519,912,058 | 3,241,347 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $35,767 | 223 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $175,660 | 1,083 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $16,544 | 102 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $50,405,920 | 310,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $476,379,592 | 2,615,602 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,576 | 102 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $224,563 | 1,233 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $468,834,134 | 2,953,658 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $135,236 | 852 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $71,902 | 453 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $329,400,477 | 2,737,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $277,144,909 | 2,282,907 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $227,198,579 | 2,242,165 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $216,864,723 | 2,367,002 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $56,499,367 | 600,546 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,867 | 73 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,996 | 270 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $77,371,883 | 835,730 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,996 | 270 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $35,536,608 | 364,030 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $46,529,457 | 478,452 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,222,006 | 654,303 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,242 | 200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $57,486 | 568 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,150 | 50 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $26,812 | 323 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $56,815,115 | 684,437 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $79,417,569 | 804,310 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,937 | 50 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $31,893 | 323 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $32,502 | 346 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $6,857 | 73 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $46,791,420 | 498,099 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $47,533,820 | 500,356 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $4,750 | 50 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $79,325 | 835 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $85,308 | 900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,739 | 50 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $87,702,267 | 925,227 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $89,195 | 900 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $27,253 | 275 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $40,375,035 | 407,376 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $37,003 | 417 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $19,966 | 225 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $116,361,389 | 1,311,262 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $18,626 | 225 | Call | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||