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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in QVCAQ — QVC Group, Inc.

CIK 1166588 NEW YORK, NY
Back to QVCAQ Full portfolio

Position in QVCAQ

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$60
-$222 QoQ
Shares Held
28
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in QVCAQ Over Time

Shares Held

Position Value (USD)

Derivatives in QVCAQ

reported options exposure · as of Dec 31, 2020
CallValue
$0
CallShares
0
PutValue
$0
PutShares
200

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 Internet Retail

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $5,252,478,108 across 24 Internet Retail names.

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
 16,822,260 $4,009,417,448
2 PDD
PDD Holdings Inc.
 3,805,975 $290,319,773
3 DASH
DoorDash, Inc.
 1,279,826 $236,166,291
4 SE
Sea Ltd
 1,790,237 $171,558,411
5 EBAY
Ebay Inc
 1,126,600 $125,897,550
6 BABA
Alibaba Group Holding Ltd
 1,269,094 $121,807,642
7 MELI
Mercadolibre Inc
 71,051 $120,601,256
8 W
Wayfair Inc.
 645,458 $59,653,228

All Filings in QVCAQ

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $60 28
2025-12-31 $282 27
2025-09-30 $431 32
2025-06-30 $88 32