Position in TM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,717,961
+$1,907,410 QoQ
Shares Held
16,138
+310.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Jun 30, 2024CallValue
$101,255
CallShares
494
PutValue
$64,975
PutShares
317
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,308,671,264 across 16 Auto Manufacturers names. TM ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
9,036,619 | $3,800,801,951 | |
| 2 | GM |
General Motors Co
|
2,989,918 | $230,462,879 | |
| 3 | F |
Ford Motor Co
|
8,385,713 | $116,561,410 | |
| 4 | NIO |
NIO Inc.
|
12,397,069 | $62,729,169 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
2,636,228 | $45,738,555 | |
| 6 | RACE |
Ferrari N.V.
|
76,826 | $28,601,551 | |
| 7 | LCID |
Lucid Group, Inc.
|
867,628 | $5,804,431 | |
| 8 | STLA |
Stellantis N.V.
|
834,816 | $4,791,843 |
All Filings in TM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,717,961 | 16,138 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $810,551 | 3,933 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $784,315 | 3,664 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $545,561 | 2,855 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $606,871 | 3,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $308,574 | 1,748 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $179,041 | 920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $616,959 | 3,455 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $101,255 | 494 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $7,905,077 | 38,567 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $64,975 | 317 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $6,653,160 | 26,435 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,009,053 | 21,862 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,716,022 | 15,110 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,024 | 672 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $107,259 | 757 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,075 | 557 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $76,349 | 586 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $90,343 | 586 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,132 | 611 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $320,013 | 1,727 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $127,980 | 720 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $192,848 | 1,103 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $222,853 | 1,428 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $148,078 | 958 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $71,914 | 543 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $28,894 | 230 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $93,343 | 743 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $21,950 | 183 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $35,023 | 292 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $1,377,265 | 11,482 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||