BNP PARIBAS ARBITRAGE, SA

Position in ZG — Zillow Group, Inc.

CIK 1166588 NEW YORK, NY

Back to ZG Full portfolio

Position in ZG

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

Position Value

$937,193

-$829,759 QoQ

Shares Held

22,643

-12.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ZG Over Time

Shares Held

Position Value (USD)

Derivatives in ZG

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$4,793

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 Internet Content & Information

Communication Services · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $4,566,232,726 across 54 Internet Content & Information names. ZG ranks #23 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	8,071,907	$2,321,157,576
2	META	Meta Platforms, Inc.	3,473,727	$1,987,423,428
3	BIDU	Baidu, Inc.	419,845	$46,779,129
4	TME	Tencent Music Entertainment Group	4,201,617	$38,991,005
5	PINS	Pinterest, Inc.	1,967,427	$36,082,611
6	SPOT	Spotify Technology S.A.	68,024	$32,985,517
7	BZ	Kanzhun Ltd	1,714,076	$22,951,477
8	PPLI	People Inc	411,114	$16,456,893

All Filings in ZG

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$937,193	22,643	-12.6%	Shares	Defined	2026-05-12
2025-12-31	$1,766,952	25,897	-5.1%	Shares	Defined	2026-02-10
2025-09-30	$2,030,499	27,277	+38867.1%	Shares	Defined	2025-11-13
2025-06-30	$4,793	70	-99.8%	Put	Defined	2025-08-14
2025-06-30	$3,023,285	44,142	+57.2%	Shares	Defined	2025-08-14
2025-03-31	$1,877,094	28,075	+40007.1%	Shares	Defined	2025-05-14
2025-03-31	$4,679	70	-14.6%	Put	Defined	2025-05-14
2024-12-31	$5,809	82	-99.8%	Put	Defined	2025-02-14
2024-12-31	$2,911,580	41,095	-41.4%	Shares	Defined	2025-02-14
2024-09-30	$4,344,079	70,145	+85442.7%	Shares	Defined	2024-11-13
2024-09-30	$5,077	82	-99.9%	Put	Defined	2024-11-13
2024-06-30	$2,698,616	59,916	+17018.9%	Shares	Defined	2024-08-13
2024-03-31	$16,751	350	-99.4%	Call	Defined	2024-05-01
2024-03-31	$2,796,699	58,435	+15779.1%	Shares	Defined	2024-05-01
2023-12-31	$20,872	368	-99.3%	Call	Defined	2024-02-14
2023-12-31	$3,147,846	55,498	+16768.7%	Shares	Defined	2024-02-14
2023-12-31	$18,660	329	-0.6%	Put	Defined	2024-02-14
2023-09-30	$14,825	331	-99.5%	Call	Defined	2023-11-14
2023-09-30	$2,930,744	65,433	+5012.0%	Shares	Defined	2023-11-14
2023-09-30	$57,329	1,280	-97.7%	Put	Defined	2023-11-14
2023-06-30	$2,765,728	56,214	+9284.6%	Shares	Defined	2023-08-09
2023-06-30	$29,469	599	+186.6%	Put	Defined	2023-08-09
2023-03-31	$9,133	209	-99.3%	Put	Defined	2023-05-12
2023-03-31	$1,343,600	30,746	-77.6%	Shares	Defined	2023-05-12
2022-12-31	$4,278,422	137,085	+65490.9%	Shares	Defined	2023-02-14
2022-12-31	$6,522	209	-99.6%	Put	Defined	2023-02-14
2022-09-30	$1,709,325	59,704	+28466.5%	Shares	Defined	2022-11-16
2022-09-30	$5,983	209	-99.8%	Put	Defined	2022-11-16
2022-06-30	$3,541,566	111,335	+24050.8%	Shares	Defined	2022-08-12
2022-06-30	$14,664	461	+120.6%	Put	Defined	2022-08-12
2022-03-31	$10,080	209	-99.7%	Put	Defined	2022-05-18
2022-03-31	$3,202,423	66,399	+10.2%	Shares	Defined	2022-05-18
2021-12-31	$3,747,635	60,232	-15.5%	Shares	Defined	2022-02-09
2021-09-30	$6,316,374	71,307	+354.6%	Shares	Defined	2021-11-16
2021-06-30	$1,922,128	15,687	+0.4%	Shares	Defined	2021-08-10
2021-03-31	$2,053,600	15,631	-13.6%	Shares	Defined	2021-05-07
2020-12-31	$2,459,154	18,090	+173.6%	Shares	Defined	2021-02-10
2020-09-30	$671,382	6,612	-57.8%	Shares	Defined	2020-10-30
2020-06-30	$899,619	15,651	-44.9%	Shares	Defined	2020-08-06
2020-03-31	$964,034	28,379	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.