BNP PARIBAS ARBITRAGE, SA
Position in ALSN — Allison Transmission Holdings Inc
CIK 1166588
NEW YORK, NY
Position in ALSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,687,996
-$4,517,145 QoQ
Shares Held
139,152
-19.4% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $706,888,097 across 47 Auto Parts names. ALSN ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,085,524 | $192,055,905 | |
| 2 | AZO |
Autozone Inc
|
51,012 | $163,031,286 | |
| 3 | BWA |
Borgwarner Inc
|
1,329,973 | $88,310,207 | |
| 4 | VC |
Visteon Corp
|
715,433 | $70,978,107 | |
| 5 | GPC |
Genuine Parts Co
|
329,420 | $38,864,971 | |
| 6 | MOD |
Modine Manufacturing Co
|
101,497 | $27,101,728 | |
| 7 | LEA |
Lear Corp
|
152,890 | $20,496,433 | |
| 8 | APTV |
Aptiv PLC
|
318,477 | $19,548,118 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,687,996 | 139,152 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,205,141 | 172,605 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,479,848 | 198,977 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,039,827 | 271,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,085,183 | 106,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,420,126 | 67,107 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,713,507 | 15,857 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,358,415 | 34,958 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,040,647 | 26,886 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,352,584 | 28,987 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,710,493 | 63,809 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,703,349 | 28,841 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,216,882 | 21,553 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $173,223 | 3,829 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,258,649 | 30,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,056,384 | 31,291 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,666,115 | 43,332 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,527,087 | 64,368 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,063,639 | 111,792 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,513,709 | 42,857 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,005,161 | 50,457 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,538,392 | 37,678 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,718,884 | 86,225 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,700,558 | 105,309 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,680,422 | 263,198 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,625,787 | 295,179 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||