BNP PARIBAS ARBITRAGE, SA
Position in AEIS — Advanced Energy Industries Inc
CIK 1166588
NEW YORK, NY
Position in AEIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,594,467
-$70,452,908 QoQ
Shares Held
63,278
-78.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 677 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Derivatives in AEIS
reported options exposure · as of Jun 30, 2026CallValue
$838,957
CallShares
2,250
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,269,992 across 30 Electrical Equipment & Parts names. AEIS ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
1,497,644 | $453,336,838 | |
| 2 | VRT |
Vertiv Holdings Co
|
663,520 | $222,159,766 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
2,084,601 | $116,445,811 | |
| 4 | POWL |
Powell Industries Inc
|
263,908 | $75,572,694 | |
| 5 | HUBB |
Hubbell Inc
|
112,770 | $59,001,264 | |
| 6 | NVT |
nVent Electric plc
|
280,868 | $47,638,021 | |
| 7 | TE |
T1 Energy Inc.
|
3,789,797 | $35,927,275 | |
| 8 | ENS |
EnerSys
|
118,821 | $27,782,726 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,594,467 | 63,278 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $838,957 | 2,250 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $94,047,375 | 291,430 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,066,355 | 124,499 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,044,782 | 135,446 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,286,480 | 130,464 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,006,273 | 157,447 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,520,436 | 134,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,045,837 | 152,469 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,396,983 | 150,763 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,158,150 | 178,056 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,647,218 | 162,020 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,635,804 | 35,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,153,771 | 19,325 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,841,510 | 28,995 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,058,010 | 12,334 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,077,160 | 13,915 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $805,042 | 11,031 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,582,713 | 17,381 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,304,577 | 37,659 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,530,489 | 13,579 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $868,447 | 7,955 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $802,523 | 8,276 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $613,665 | 9,750 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,293,335 | 33,830 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,103,389 | 22,755 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||