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BNP PARIBAS ARBITRAGE, SA

Position in SONY — Sony Group Corp

CIK 1166588 NEW YORK, NY

Position in SONY

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$13,332,269
+$11,458,913 QoQ
Shares Held
644,071
+780.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
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 SONY Over Time

Shares Held

Position Value (USD)

Derivatives in SONY

reported options exposure · as of Dec 31, 2024
CallValue
$9,732
CallShares
460
PutValue
$39,567
PutShares
1,870

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 Consumer Electronics

Technology · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,988,990,247 across 8 Consumer Electronics names. SONY ranks #3 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SONY
Sony Group Corp
This page
644,071 $13,332,269

All Filings in SONY

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39 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,332,269 644,071
2025-12-31 $1,873,356 73,178
2025-09-30 $5,798,248 201,398
2025-06-30 $1,415,979 54,398
2025-03-31 $1,076,688 42,406
2024-12-31 $90,818 4,292
2024-12-31 $39,567 1,870
2024-12-31 $9,732 460
2024-09-30 $66,613 3,449
2024-09-30 $1,776 92
2024-09-30 $7,221 374
2024-06-30 $2,580 152
2024-06-30 $488,071 28,727
2024-06-30 $6,353 374
2024-03-31 $28,152 1,642
2024-03-31 $6,412 374
2024-03-31 $100,727 5,874
2023-12-31 $144,629 7,637
2023-12-31 $7,081 374
2023-12-31 $1,740 92
2023-09-30 $6,162 374
2023-09-30 $1,515 92
2023-09-30 $355,780 21,586
2023-06-30 $756 42
2023-06-30 $357,620 19,859
2023-06-30 $1,440 80
2023-03-31 $142,900 7,882
2022-12-31 $154,436 10,123
2022-09-30 $613,868 47,921
2022-06-30 $352,706 21,567
2022-03-31 $370,742 18,048
2021-12-31 $49,119 1,943
2021-09-30 $55,267 2,499
2021-06-30 $18,238 938
2021-03-31 $22,304 1,052
2020-12-31 $21,271 1,052
2020-09-30 $22,104 1,440
2020-06-30 $121,793 8,809
2020-03-31 $93,670 7,914