BNP PARIBAS ARBITRAGE, SA

Position in SLB — Slb Limited/Nv

CIK 1166588 NEW YORK, NY

Back to SLB Full portfolio

Position in SLB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$92,262,933

-$55,441,268 QoQ

Shares Held

1,795,348

-53.3% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in SLB Over Time

Shares Held

Position Value (USD)

Derivatives in SLB

reported options exposure · as of Mar 31, 2026

CallValue

$211,412

CallShares

4,114

PutValue

$352,837

PutShares

6,866

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 Oil & Gas Equipment & Services

Energy · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $590,197,391 across 41 Oil & Gas Equipment & Services names. SLB ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	1,997,976	$138,120,080
2	BKR	Baker Hughes Co	1,845,109	$112,643,904
3	SLB	Slb Limited/Nv This page	1,795,348	$92,262,933
4	HAL	Halliburton Co	1,811,325	$70,623,561
5	KGS	Kodiak Gas Services, Inc.	844,752	$49,265,936
6	SEI	Solaris Energy Infrastructure, Inc.	385,936	$21,809,243
7	LBRT	Liberty Energy Inc.	721,861	$20,789,596
8	WBI	WaterBridge Infrastructure LLC	323,061	$8,654,804

All Filings in SLB

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$352,837	6,866	-99.6%	Put	Defined	2026-05-12
2026-03-31	$92,262,933	1,795,348	+43540.0%	Shares	Defined	2026-05-12
2026-03-31	$211,412	4,114	-9.3%	Call	Defined	2026-05-12
2025-12-31	$174,162	4,538	-99.9%	Call	Defined	2026-02-10
2025-12-31	$147,704,201	3,848,468	+38966.8%	Shares	Defined	2026-02-10
2025-12-31	$378,075	9,851	-99.7%	Put	Defined	2026-02-10
2025-09-30	$118,261,086	3,440,823	+18283.4%	Shares	Defined	2025-11-13
2025-09-30	$643,293	18,717	+260.9%	Put	Defined	2025-11-13
2025-09-30	$178,235	5,186	+1.0%	Call	Defined	2025-11-13
2025-06-30	$173,629	5,137	-55.1%	Call	Defined	2025-08-14
2025-06-30	$386,971	11,449	-99.7%	Put	Defined	2025-08-14
2025-06-30	$128,546,977	3,803,165	+25205.5%	Shares	Defined	2025-08-14
2025-03-31	$628,209	15,029	-99.5%	Call	Defined	2025-05-14
2025-03-31	$119,818,864	2,866,480	+23975.9%	Shares	Defined	2025-05-14
2025-03-31	$497,663	11,906	+166.5%	Put	Defined	2025-05-14
2024-12-31	$171,260	4,467	-45.6%	Call	Defined	2025-02-14
2024-12-31	$314,960	8,215	-99.8%	Put	Defined	2025-02-14
2024-12-31	$128,090,412	3,340,908	+140747.7%	Shares	Defined	2025-02-14
2024-09-30	$99,503	2,372	-99.9%	Call	Defined	2024-11-13
2024-09-30	$109,731,006	2,615,757	+27139.0%	Shares	Defined	2024-11-13
2024-09-30	$402,841	9,603	+106.6%	Put	Defined	2024-11-13
2024-06-30	$219,243	4,647	+878.3%	Put	Defined	2024-08-13
2024-06-30	$22,410	475	-100.0%	Call	Defined	2024-08-13
2024-06-30	$108,374,205	2,297,037	+53.7%	Shares	Defined	2024-08-13
2024-03-31	$81,918,751	1,494,595	+25322.6%	Shares	Defined	2024-05-01
2024-03-31	$322,224	5,879	+913.6%	Put	Defined	2024-05-01
2024-03-31	$31,788	580	-81.3%	Call	Defined	2024-05-01
2023-12-31	$161,636	3,106	-99.8%	Call	Defined	2024-02-14
2023-12-31	$77,144,979	1,482,417	+24024.0%	Shares	Defined	2024-02-14
2023-12-31	$319,783	6,145	-45.5%	Put	Defined	2024-02-14
2023-09-30	$657,503	11,278	+451.8%	Put	Defined	2023-11-14
2023-09-30	$119,164	2,044	-99.8%	Call	Defined	2023-11-14
2023-09-30	$63,890,736	1,095,896	+1095796.0%	Shares	Defined	2023-11-14
2023-06-30	$4,912	100	-96.9%	Call	Defined	2023-08-09
2023-06-30	$158,362	3,224	-99.5%	Put	Defined	2023-08-09
2023-06-30	$30,766,312	626,350	+44639.3%	Shares	Defined	2023-08-09
2023-03-31	$68,740	1,400	+1300.0%	Put	Defined	2023-05-12
2023-03-31	$4,910	100	-100.0%	Call	Defined	2023-05-12
2023-03-31	$43,959,819	895,312	-32.1%	Shares	Defined	2023-05-12
2022-12-31	$70,499,519	1,318,734	+45.1%	Shares	Defined	2023-02-14
2022-09-30	$32,616,837	908,547	-6.5%	Shares	Defined	2022-11-16
2022-06-30	$34,752,247	971,819	+471656.8%	Shares	Defined	2022-08-12
2022-03-31	$8,509	206	-100.0%	Put	Defined	2022-05-18
2022-03-31	$41,954,601	1,015,604	-35.2%	Shares	Defined	2022-05-18
2021-12-31	$46,953,123	1,567,717	-32.5%	Shares	Defined	2022-02-09
2021-09-30	$68,819,100	2,321,832	+52.3%	Shares	Defined	2021-11-16
2021-06-30	$48,798,604	1,524,480	+105.1%	Shares	Defined	2021-08-10
2021-03-31	$20,211,904	743,358	-6.7%	Shares	Defined	2021-05-07
2020-12-31	$17,391,087	796,660	+30995.2%	Shares	Defined	2021-02-10
2020-12-31	$55,923	2,562	—	Put	Defined	2021-02-10
No filing history on record for this holder in this stock.