BNP PARIBAS ARBITRAGE, SA

Position in WM — Waste Management Inc

CIK 1166588 NEW YORK, NY

Back to WM Full portfolio

Position in WM

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

Position Value

$117,154,754

+$42,026,897 QoQ

Shares Held

509,834

+49.1% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.09%

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 WM Over Time

Shares Held

Position Value (USD)

Derivatives in WM

reported options exposure · as of Mar 31, 2026

CallValue

$16,543

CallShares

PutValue

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 Waste Management

Industrials · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $241,124,282 across 12 Waste Management names. WM ranks #1 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc This page	509,834	$117,154,754
2	RSG	Republic Services, Inc.	461,862	$101,157,015
3	WCN	Waste Connections, Inc.	101,840	$16,542,889
4	ONT	Onterris, Inc.	150,373	$3,291,664
5	CLH	Clean Harbors Inc	5,992	$1,718,086
6	CWST	Casella Waste Systems Inc	14,153	$1,122,899
7	ABAT	AMERICAN BATTERY TECHNOLOGY Co	34,552	$96,400
8	PESI	Perma Fix Environmental Services Inc	3,669	$39,221

All Filings in WM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$117,154,754	509,834	+708002.8%	Shares	Defined	2026-05-12
2026-03-31	$16,543	72	-18.2%	Call	Defined	2026-05-12
2025-12-31	$19,333	88	-13.7%	Put	Defined	2026-02-10
2025-12-31	$22,409	102	-100.0%	Call	Defined	2026-02-10
2025-12-31	$75,127,857	341,941	-38.8%	Shares	Defined	2026-02-10
2025-09-30	$123,457,661	559,062	+1863440.0%	Shares	Defined	2025-11-13
2025-09-30	$6,624	30	-65.9%	Call	Defined	2025-11-13
2025-09-30	$19,432	88	0.0%	Put	Defined	2025-11-13
2025-06-30	$20,136	88	+193.3%	Put	Defined	2025-08-14
2025-06-30	$6,864	30	-100.0%	Call	Defined	2025-08-14
2025-06-30	$136,825,207	597,960	-18.1%	Shares	Defined	2025-08-14
2025-03-31	$169,093,283	730,393	+173390.0%	Shares	Defined	2025-05-14
2025-03-31	$97,465	421	+777.1%	Call	Defined	2025-05-14
2025-03-31	$11,111	48	0.0%	Put	Defined	2025-05-14
2024-12-31	$9,684	48	+128.6%	Put	Defined	2025-02-14
2024-12-31	$4,237	21	-100.0%	Call	Defined	2025-02-14
2024-12-31	$163,778,212	811,627	+41.8%	Shares	Defined	2025-02-14
2024-09-30	$118,814,877	572,326	+52.8%	Shares	Defined	2024-11-13
2024-06-30	$79,892,629	374,485	-10.8%	Shares	Defined	2024-08-13
2024-03-31	$89,481,009	419,803	+5.4%	Shares	Defined	2024-05-01
2023-12-31	$71,310,813	398,162	+183384.8%	Shares	Defined	2024-02-14
2023-12-31	$38,864	217	-99.9%	Call	Defined	2024-02-14
2023-09-30	$41,643,101	273,177	+45203.0%	Shares	Defined	2023-11-14
2023-09-30	$91,920	603	+177.9%	Call	Defined	2023-11-14
2023-06-30	$37,631	217	-99.9%	Call	Defined	2023-08-09
2023-06-30	$51,837,839	298,915	+137648.8%	Shares	Defined	2023-08-09
2023-03-31	$35,407	217	-99.9%	Call	Defined	2023-05-12
2023-03-31	$50,823,049	311,473	-15.9%	Shares	Defined	2023-05-12
2022-12-31	$58,112,587	370,427	+170603.7%	Shares	Defined	2023-02-14
2022-12-31	$34,042	217	-99.9%	Call	Defined	2023-02-14
2022-09-30	$42,080,277	262,657	+16.7%	Shares	Defined	2022-11-16
2022-06-30	$34,441,611	225,138	-0.9%	Shares	Defined	2022-08-12
2022-03-31	$36,014,370	227,220	+264109.3%	Shares	Defined	2022-05-18
2021-12-31	$14,353	86	-84.3%	Call	Defined	2022-02-09
2021-12-31	$91,292	547	-99.8%	Put	Defined	2022-02-09
2021-12-31	$37,861,097	226,849	+213908.5%	Shares	Defined	2022-02-09
2021-09-30	$15,831	106	-80.6%	Call	Defined	2021-11-16
2021-09-30	$81,697	547	-99.7%	Put	Defined	2021-11-16
2021-09-30	$26,084,827	174,644	-62.2%	Shares	Defined	2021-11-16
2021-06-30	$64,746,512	462,112	+435854.7%	Shares	Defined	2021-08-10
2021-06-30	$14,850	106	-80.6%	Call	Defined	2021-08-10
2021-06-30	$76,638	547	+416.0%	Put	Defined	2021-08-10
2021-03-31	$13,675	106	-99.9%	Call	Defined	2021-05-07
2021-03-31	$22,354,134	173,261	+31574.8%	Shares	Defined	2021-05-07
2021-03-31	$70,572	547	-60.0%	Put	Defined	2021-05-07
2020-12-31	$161,084	1,366	-99.1%	Put	Defined	2021-02-10
2020-12-31	$17,618,034	149,394	+107377.7%	Shares	Defined	2021-02-10
2020-12-31	$16,389	139	-99.9%	Call	Defined	2021-02-10
2020-09-30	$22,156,422	195,780	+434966.7%	Shares	Defined	2020-10-30
2020-09-30	$5,091	45	—	Call	Defined	2020-10-30
No filing history on record for this holder in this stock.