BNP PARIBAS ARBITRAGE, SA
Position in ABAT — AMERICAN BATTERY TECHNOLOGY Co
CIK 1166588
NEW YORK, NY
Position in ABAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,175
+$1,775 QoQ
Shares Held
34,691
+0.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 176 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABAT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $350,375,082 across 13 Waste Management names. ABAT ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
818,814 | $182,497,264 | |
| 2 | RSG |
Republic Services, Inc.
|
589,588 | $125,629,411 | |
| 3 | CLH |
Clean Harbors Inc
|
76,817 | $22,949,078 | |
| 4 | WCN |
Waste Connections, Inc.
|
95,129 | $15,857,053 | |
| 5 | ONT |
Onterris, Inc.
|
68,979 | $1,394,065 | |
| 6 | CWST |
Casella Waste Systems Inc
|
12,972 | $1,257,894 | |
| 7 | GFL |
GFL Environmental Inc.
|
14,495 | $533,271 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
This page
|
34,691 | $98,175 |
All Filings in ABAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,175 | 34,691 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $96,400 | 34,552 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $80,216 | 24,017 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $105,029 | 21,611 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,340 | 7,000 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||