Skip to main content

BNP PARIBAS ARBITRAGE, SA

Position in ZTO — ZTO Express (Cayman) Inc.

CIK 1166588 NEW YORK, NY

Position in ZTO

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$16,578,698
+$522,101 QoQ
Shares Held
658,669
-14.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
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 ZTO Over Time

Shares Held

Position Value (USD)

Derivatives in ZTO

reported options exposure · as of Dec 31, 2023
CallValue
$0
CallShares
0
PutValue
$88,205
PutShares
4,145

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $361,750,291 across 14 Integrated Freight & Logistics names. ZTO ranks #6 (4.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 ZTO
ZTO Express (Cayman) Inc.
This page
658,669 $16,578,698

All Filings in ZTO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $16,578,698 658,669
2025-12-31 $16,056,597 768,626
2025-09-30 $11,342,592 590,760
2025-06-30 $11,881,867 669,401
2025-03-31 $17,121,027 862,955
2024-12-31 $9,462,434 484,012
2024-09-30 $9,591,736 387,232
2024-06-30 $25,056,123 1,207,524
2024-03-31 $23,565,603 1,125,387
2023-12-31 $35,621,719 1,673,953
2023-12-31 $88,205 4,145
2023-09-30 $38,378,431 1,587,854
2023-06-30 $37,550,001 1,497,209
2023-03-31 $45,587,857 1,590,644
2022-12-31 $45,935,474 1,709,545
2022-09-30 $36,943,385 1,537,386
2022-06-30 $24,622,018 896,977
2022-03-31 $22,412,500 896,500
2021-12-31 $26,853,474 951,576
2021-09-30 $30,116,858 982,285
2021-06-30 $27,087,587 892,507
2021-03-31 $23,784,301 815,928
2020-12-31 $14,089,033 483,163
2020-09-30 $15,170,756 507,044
2020-06-30 $11,590,154 315,722
2020-03-31 $13,806,777 521,404