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Equibles

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 Jun 30, 2026 · filed Aug 13, 2026
Position Value
$12,644,637
-$1,373,642 QoQ
Shares Held
401,300
+18.5% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 397 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$204,880
CallShares
6,500
PutValue
$0
PutShares
0

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 Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $8,529,604,038 across 55 Internet Content & Information names. ZG ranks #10 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 17,051,035 $6,064,623,054
2 META
Meta Platforms, Inc.
 3,391,917 $1,910,632,926
3 NBIS
Nebius Group N.V.
 542,820 $149,910,599
4 SPOT
Spotify Technology S.A.
 201,254 $92,401,749
5 RDDT
Reddit, Inc.
 429,400 $74,535,252
6 BIDU
Baidu, Inc.
 610,291 $69,750,158
7 TME
Tencent Music Entertainment Group
 5,567,989 $46,492,708
8 PINS
Pinterest, Inc.
 1,727,403 $36,327,285

All Filings in ZG

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $907,094 28,916
2026-03-31 $937,193 22,643
2025-12-31 $1,766,952 25,897
2025-09-30 $2,030,499 27,277
2025-06-30 $4,793 70
2025-06-30 $3,023,285 44,142
2025-03-31 $1,877,094 28,075
2025-03-31 $4,679 70
2024-12-31 $5,809 82
2024-12-31 $2,911,580 41,095
2024-09-30 $4,344,079 70,145
2024-09-30 $5,077 82
2024-06-30 $2,698,616 59,916
2024-03-31 $16,751 350
2024-03-31 $2,796,699 58,435
2023-12-31 $3,147,846 55,498
2023-12-31 $20,872 368
2023-12-31 $18,660 329
2023-09-30 $14,825 331
2023-09-30 $2,930,744 65,433
2023-09-30 $57,329 1,280
2023-06-30 $2,765,728 56,214
2023-06-30 $29,469 599
2023-03-31 $9,133 209
2023-03-31 $1,343,600 30,746
2022-12-31 $4,278,422 137,085
2022-12-31 $6,522 209
2022-09-30 $5,983 209
2022-09-30 $1,709,325 59,704
2022-06-30 $3,541,566 111,335
2022-06-30 $14,664 461
2022-03-31 $10,080 209
2022-03-31 $3,202,423 66,399
2021-12-31 $3,747,635 60,232
2021-09-30 $6,316,374 71,307
2021-06-30 $1,922,128 15,687
2021-03-31 $2,053,600 15,631
2020-12-31 $2,459,154 18,090
2020-09-30 $671,382 6,612
2020-06-30 $899,619 15,651
2020-03-31 $964,034 28,379