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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in SNAP — Snap Inc

CIK 1166588 NEW YORK, NY
Back to SNAP Full portfolio

Position in SNAP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,198,483
+$3,157,172 QoQ
Shares Held
1,621,280
+84.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 535 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SNAP Over Time

Shares Held

Position Value (USD)

Derivatives in SNAP

reported options exposure · as of Jun 30, 2026
CallValue
$208,680
CallShares
47,000
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 Internet Content & Information

Communication Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $8,529,604,038 across 55 Internet Content & Information names. SNAP ranks #12 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 17,051,035 $6,064,623,054
2 META
Meta Platforms, Inc.
 3,391,917 $1,910,632,926
3 NBIS
Nebius Group N.V.
 542,820 $149,910,599
4 SPOT
Spotify Technology S.A.
 201,254 $92,401,749
5 RDDT
Reddit, Inc.
 429,400 $74,535,252
6 BIDU
Baidu, Inc.
 610,291 $69,750,158
7 TME
Tencent Music Entertainment Group
 5,567,989 $46,492,708
8 PINS
Pinterest, Inc.
 1,727,403 $36,327,285

All Filings in SNAP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,198,483 1,621,280
2026-06-30 $208,680 47,000
2026-03-31 $216,200 47,000
2026-03-31 $4,041,311 878,546
2025-12-31 $23,830 2,953
2025-12-31 $379,290 47,000
2025-12-31 $46,991,868 5,823,032
2025-09-30 $14,045,845 1,821,770
2025-09-30 $362,370 47,000
2025-06-30 $16,264,507 1,871,635
2025-06-30 $408,430 47,000
2025-03-31 $1,742 200
2025-03-31 $410,241 47,100
2025-03-31 $11,419,776 1,311,111
2024-12-31 $533,115 49,500
2024-12-31 $17,147,002 1,592,108
2024-12-31 $37,695 3,500
2024-09-30 $529,650 49,500
2024-09-30 $18,438,571 1,723,231
2024-09-30 $37,450 3,500
2024-06-30 $822,195 49,500
2024-06-30 $25,074,256 1,509,588
2024-06-30 $66,440 4,000
2024-03-31 $28,700 2,500
2024-03-31 $16,500,158 1,437,296
2024-03-31 $45,920 4,000
2023-12-31 $33,860 2,000
2023-12-31 $42,325 2,500
2023-12-31 $19,772,140 1,167,876
2023-09-30 $9,566,764 1,073,711
2023-09-30 $22,275 2,500
2023-09-30 $17,820 2,000
2023-06-30 $29,600 2,500
2023-06-30 $30,784 2,600
2023-06-30 $47,502,541 4,012,039
2023-03-31 $28,025 2,500
2023-03-31 $56,489,398 5,039,197
2023-03-31 $3,363 300
2022-12-31 $62,650 7,000
2022-12-31 $25,184 2,814
2022-12-31 $11,562,191 1,291,865
2022-06-30 $37,529,268 2,858,284
2022-06-30 $323,181 24,614
2022-06-30 $91,910 7,000
2022-03-31 $36,993,725 1,027,889
2022-03-31 $215,940 6,000
2022-03-31 $337,334 9,373
2021-12-31 $44,678 950
2021-12-31 $21,479,400 456,717
2021-12-31 $432,720 9,201