Position in PPLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,081,200
-$11,375,693 QoQ
Shares Held
110,078
-73.2% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 338 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $8,529,604,038 across 55 Internet Content & Information names. PPLI ranks #14 (0.1% 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.
|
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 PPLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,081,200 | 110,078 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,456,893 | 411,114 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,822,346 | 200,060 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,456,833 | 42,760 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $568,277 | 15,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,503,749 | 76,268 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,540,142 | 35,701 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||