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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in QS — QuantumScape Corp

CIK 1166588 NEW YORK, NY
Back to QS Full portfolio

Position in QS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,635,621
+$1,296,671 QoQ
Shares Held
216,352
+307.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 449 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in QS Over Time

Shares Held

Position Value (USD)

Derivatives in QS

reported options exposure · as of Dec 31, 2025
CallValue
$13,025
CallShares
1,250
PutValue
$0
PutShares
0

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 Auto Parts

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $706,888,097 across 47 Auto Parts names. QS ranks #20 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORLY
O Reilly Automotive Inc
 2,085,524 $192,055,905
2 AZO
Autozone Inc
 51,012 $163,031,286
3 BWA
Borgwarner Inc
 1,329,973 $88,310,207
4 VC
Visteon Corp
 715,433 $70,978,107
5 GPC
Genuine Parts Co
 329,420 $38,864,971
6 MOD
Modine Manufacturing Co
 101,497 $27,101,728
7 LEA
Lear Corp
 152,890 $20,496,433
8 APTV
Aptiv PLC
 318,477 $19,548,118

All Filings in QS

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,635,621 216,352
2026-03-31 $338,950 53,127
2025-12-31 $13,025 1,250
2025-12-31 $22,099,903 2,120,912
2025-09-30 $787,235 63,899
2025-06-30 $16,483,051 2,452,835
2025-03-31 $477,555 114,797
2024-12-31 $4,559,176 878,454
2024-12-31 $3,845 741
2022-09-30 $2,064,335 245,462