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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in UPS — United Parcel Service Inc

CIK 1166588 NEW YORK, NY
Back to UPS Full portfolio

Position in UPS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$131,898,200
+$30,575,064 QoQ
Shares Held
1,226,960
+19.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#59
of 2,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in UPS Over Time

Shares Held

Position Value (USD)

Derivatives in UPS

reported options exposure · as of Jun 30, 2026
CallValue
$101,049
CallShares
940
PutValue
$444,619
PutShares
4,136

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 Integrated Freight & Logistics

Industrials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $606,605,104 across 16 Integrated Freight & Logistics names. UPS ranks #2 (21.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FDX
Fedex Corp
 631,307 $197,681,160
2 UPS
United Parcel Service Inc
This page 		1,226,960 $131,898,200
3 EXPD
Expeditors International Of Washington Inc
 356,735 $58,140,670
4 JBHT
Hunt J B Transport Services Inc
 190,332 $55,087,790
5 CHRW
C. H. Robinson Worldwide, Inc.
 287,404 $54,129,669
6 LSTR
Landstar System Inc
 137,723 $28,482,493
7 FDXF
FedEx Freight Holding Company, Inc.
 139,083 $21,001,533
8 GXO
GXO Logistics, Inc.
 360,530 $18,278,871

All Filings in UPS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $444,619 4,136
2026-06-30 $131,898,200 1,226,960
2026-06-30 $101,049 940
2026-03-31 $92,474 940
2026-03-31 $406,899 4,136
2026-03-31 $101,323,136 1,029,916
2025-12-31 $851,934 8,589
2025-12-31 $172,784 1,742
2025-12-31 $119,697,234 1,206,747
2025-09-30 $408,871 4,895
2025-09-30 $48,557,409 581,317
2025-09-30 $68,158 816
2025-06-30 $103,929,539 1,029,617
2025-06-30 $552,838 5,477
2025-06-30 $97,705 968
2025-03-31 $209,856,189 1,907,957
2025-03-31 $113,063 1,028
2025-03-31 $391,995 3,564
2024-12-31 $130,598,491 1,035,674
2024-12-31 $110,965 880
2024-12-31 $391,410 3,104
2024-09-30 $157,173,979 1,152,809
2024-09-30 $74,167 544
2024-09-30 $424,966 3,117
2024-06-30 $221,956,193 1,621,894
2024-06-30 $192,546 1,407
2024-06-30 $34,485 252
2024-03-31 $197,229 1,327
2024-03-31 $82,554,452 555,436
2024-03-31 $42,506 286
2023-12-31 $53,612 341
2023-12-31 $270,273 1,719
2023-12-31 $68,384,358 434,932
2023-09-30 $217,431 1,395
2023-09-30 $58,718,878 376,717
2023-09-30 $49,409 317
2023-06-30 $148,413 828
2023-06-30 $27,783 155
2023-06-30 $132,284,707 737,990
2023-03-31 $214,936 1,108
2023-03-31 $89,390,398 460,799
2023-03-31 $14,548 75
2022-12-31 $278,141 1,600
2022-12-31 $106,988,437 615,442
2022-12-31 $387,829 2,231
2022-09-30 $307,244 1,902
2022-09-30 $184,150 1,140
2022-09-30 $113,526,596 702,777
2022-06-30 $359,050 1,967
2022-06-30 $139,638 765