BNP PARIBAS ARBITRAGE, SA

Position in STZ — Constellation Brands, Inc.

CIK 1166588 NEW YORK, NY

Back to STZ Full portfolio

Position in STZ

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

Position Value

$50,905,350

+$14,818,188 QoQ

Shares Held

339,369

+29.7% QoQ

Ownership

0.199%

of shares outstanding

% of Portfolio

0.04%

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 STZ Over Time

Shares Held

Position Value (USD)

Derivatives in STZ

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$13,350

PutShares

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 Beverages - Brewers

Consumer Defensive · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $82,564,527 across 6 Beverages - Brewers names. STZ ranks #1 (61.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc. This page	339,369	$50,905,350
2	BUD	Anheuser-Busch InBev SA/NV	258,679	$17,944,562
3	TAP	Molson Coors Beverage Co	247,985	$10,678,234
4	FMX	Mexican Economic Development Inc	16,492	$1,831,601
5	ABEV	Ambev S.A.	322,251	$940,972
6	SAM	Boston Beer Co Inc	1,145	$263,808

All Filings in STZ

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,350	89	-100.0%	Put	Defined	2026-05-12
2026-03-31	$50,905,350	339,369	+29.7%	Shares	Defined	2026-05-12
2025-12-31	$36,087,162	261,577	+594393.2%	Shares	Defined	2026-02-10
2025-12-31	$6,070	44	-76.6%	Call	Defined	2026-02-10
2025-09-30	$25,317	188	-99.9%	Call	Defined	2025-11-13
2025-09-30	$36,297,335	269,528	+191054.6%	Shares	Defined	2025-11-13
2025-06-30	$22,936	141	-100.0%	Call	Defined	2025-08-14
2025-06-30	$48,799,933	299,975	+29997400.0%	Shares	Defined	2025-08-14
2025-03-31	$183	1	-100.0%	Put	Defined	2025-05-14
2025-03-31	$58,859,635	320,726	+196664.4%	Shares	Defined	2025-05-14
2025-03-31	$29,912	163	-79.4%	Call	Defined	2025-05-14
2024-12-31	$175,253	793	-99.7%	Put	Defined	2025-02-14
2024-12-31	$64,976,873	294,013	+60025.4%	Shares	Defined	2025-02-14
2024-12-31	$108,069	489	+32.2%	Call	Defined	2025-02-14
2024-09-30	$95,343	370	-58.5%	Call	Defined	2024-11-13
2024-09-30	$229,597	891	-99.6%	Put	Defined	2024-11-13
2024-09-30	$59,232,365	229,859	+62024.1%	Shares	Defined	2024-11-13
2024-06-30	$95,193	370	-49.5%	Call	Defined	2024-08-13
2024-06-30	$188,584	733	-99.5%	Put	Defined	2024-08-13
2024-06-30	$35,557,896	138,207	+12840.7%	Shares	Defined	2024-08-13
2024-03-31	$290,236	1,068	+188.6%	Put	Defined	2024-05-01
2024-03-31	$100,550	370	-99.8%	Call	Defined	2024-05-01
2024-03-31	$46,104,355	169,651	+33230.3%	Shares	Defined	2024-05-01
2023-12-31	$123,046	509	-28.7%	Call	Defined	2024-02-14
2023-12-31	$172,607	714	-98.8%	Put	Defined	2024-02-14
2023-12-31	$14,107,804	58,357	+5505.9%	Shares	Defined	2024-02-14
2023-09-30	$261,630	1,041	+173.9%	Put	Defined	2023-11-14
2023-09-30	$95,501	380	-99.6%	Call	Defined	2023-11-14
2023-09-30	$25,788,217	102,607	+75905.2%	Shares	Defined	2023-11-14
2023-06-30	$33,224	135	-99.8%	Call	Defined	2023-08-09
2023-06-30	$20,978,890	85,235	+18309.3%	Shares	Defined	2023-08-09
2023-06-30	$113,956	463	-37.4%	Put	Defined	2023-08-09
2023-03-31	$167,153	740	-99.4%	Put	Defined	2023-05-12
2023-03-31	$27,896,963	123,498	+40929.2%	Shares	Defined	2023-05-12
2023-03-31	$67,988	301	-99.8%	Call	Defined	2023-05-12
2022-12-31	$30,881,614	133,254	+14060.9%	Shares	Defined	2023-02-14
2022-12-31	$218,073	941	+82.7%	Put	Defined	2023-02-14
2022-12-31	$119,345	515	-20.2%	Call	Defined	2023-02-14
2022-09-30	$148,138	645	-99.6%	Put	Defined	2022-11-16
2022-09-30	$35,361,762	153,961	+28894.5%	Shares	Defined	2022-11-16
2022-09-30	$121,954	531	+756.5%	Call	Defined	2022-11-16
2022-06-30	$14,449	62	-99.9%	Put	Defined	2022-08-12
2022-06-30	$15,022,115	64,456	+30303.8%	Shares	Defined	2022-08-12
2022-03-31	$48,827	212	-99.9%	Put	Defined	2022-05-18
2022-03-31	$34,027,707	147,741	+29.5%	Shares	Defined	2022-05-18
2021-12-31	$28,638,436	114,111	+52974.9%	Shares	Defined	2022-02-09
2021-12-31	$53,957	215	+230.8%	Put	Defined	2022-02-09
2021-12-31	$16,312	65	0.0%	Call	Defined	2022-02-09
2021-09-30	$13,694	65	-99.9%	Call	Defined	2021-11-16
2021-09-30	$24,554,444	116,543	—	Shares	Defined	2021-11-16
No filing history on record for this holder in this stock.