Position in APD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,324,225
-$8,201,983 QoQ
Shares Held
430,876
-7.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#56
of 1,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Mar 31, 2026CallValue
$10,167
CallShares
35
PutValue
$6,679
PutShares
23
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,552,893 across 51 Specialty Chemicals names. APD ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
This page
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in APD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,324,225 | 430,876 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $134,526,208 | 463,101 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,679 | 23 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $10,167 | 35 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $124,052,702 | 502,197 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $71,385 | 289 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $132,155 | 535 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $6,818 | 25 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $141,174,871 | 517,655 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $13,362 | 49 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $111,977 | 397 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $73,333 | 260 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $90,463,129 | 320,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,761 | 440 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $57,509 | 195 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $104,757,353 | 355,206 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,804 | 120 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $118,333 | 408 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $88,061,654 | 303,619 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,934,438 | 191,222 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $116,413 | 391 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $25,307 | 85 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $41,822,163 | 162,070 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,058,339 | 252,026 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $7,025 | 29 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $693,534 | 2,533 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $59,095,349 | 215,834 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,940 | 29 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $41,738,301 | 147,277 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,680 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,218 | 29 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $59,906 | 200 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $49,564,427 | 165,474 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $37,000,977 | 128,829 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $57,442 | 200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $71,399,797 | 231,622 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $233,968 | 759 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,322 | 27 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $170,820 | 734 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $17,776,615 | 76,383 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $6,283 | 27 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $6,492 | 27 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $152,462 | 634 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $62,714,779 | 260,790 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,747 | 27 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $53,512,728 | 214,128 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $133,448 | 534 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $8,214 | 27 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $22,476,902 | 73,874 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $42,593 | 140 | Put | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||