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NATIXIS

Position in PYPL — PayPal Holdings, Inc.

CIK 1274981 PARIS, I0

Position in PYPL

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$10,560,481
-$92,177,110 QoQ
Shares Held
233,484
-86.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PYPL Over Time

Shares Held

Position Value (USD)

Derivatives in PYPL

reported options exposure · as of Jun 30, 2025
CallValue
$0
CallShares
0
PutValue
$14,864,000
PutShares
200,000

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 Credit Services

Financial Services · as of Mar 31, 2026

NATIXIS holds $88,172,330 across 7 Credit Services names. PYPL ranks #3 (12.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PYPL
PayPal Holdings, Inc.
This page
233,484 $10,560,481

All Filings in PYPL

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,560,481 233,484
2025-12-31 $102,737,591 1,759,808
2025-09-30 $21,486,359 320,405
2025-06-30 $29,451,901 396,285
2025-06-30 $14,864,000 200,000
2025-03-31 $15,822,864 242,496
2024-12-31 $6,611,125 77,459
2024-09-30 $4,446,539 56,985
2024-06-30 $8,328,175 143,515
2024-03-31 $8,110,680 121,073
2023-12-31 $3,797,962 61,846
2023-09-30 $10,964,582 187,557
2023-06-30 $18,622,007 279,065
2023-03-31 $2,044,228 26,919
2022-12-31 $2,118,652 29,748
2022-09-30 $3,012 35
2022-09-30 $100,831,435 1,171,505
2022-09-30 $0 0
2022-06-30 $5,307 76
2022-06-30 $0 0
2022-06-30 $85,396,230 1,222,741
2022-03-31 $117,763,850 1,018,278
2021-12-31 $160,968,303 853,581
2021-09-30 $44,531,038 171,135
2021-06-30 $83,580,140 286,744
2021-03-31 $49,157,128 202,426
2020-12-31 $72,375,528 309,033
2020-09-30 $23,813,045 120,860
2020-06-30 $57,157,719 328,059
2020-03-31 $19,186,486 200,402