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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in PSKY — Paramount Skydance Corp

CIK 1166588 NEW YORK, NY
Back to PSKY Full portfolio

Position in PSKY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$8,740,919
-$2,598,637 QoQ
Shares Held
886,503
-29.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 541 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PSKY Over Time

Shares Held

Position Value (USD)

Derivatives in PSKY

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$41,888
PutShares
3,126

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 Entertainment

Communication Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. PSKY ranks #13 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 9,376,258 $669,464,821
2 DIS
Walt Disney Co
 3,955,285 $380,696,181
3 WBD
Warner Bros. Discovery, Inc.
 5,477,741 $146,036,575
4 TKO
TKO Group Holdings, Inc.
 298,022 $59,994,808
5 FOXA
Fox Corp
 1,149,214 $57,907,159
6 LYV
Live Nation Entertainment, Inc.
 313,773 $57,454,974
7 SPHR
Sphere Entertainment Co.
 213,739 $36,983,259
8 LLYVA
Liberty Live Holdings, Inc.
 334,010 $34,844,932

All Filings in PSKY

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,740,919 886,503
2026-03-31 $11,339,556 1,257,157
2025-12-31 $15,765,729 1,176,547
2025-12-31 $41,888 3,126
2025-09-30 $27,970,836 1,478,374
2025-09-30 $77,419 4,092