Position in ASC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,828,403
-$691,095 QoQ
Shares Held
130,507
-21.0% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $45,018,220 across 21 Marine Shipping names. ASC ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
47,637 | $6,477,202 | |
| 2 | ECO |
Okeanis Eco Tankers Corp.
|
119,363 | $5,982,473 | |
| 3 | DAC |
Danaos Corp
|
46,238 | $5,658,144 | |
| 4 | SFL |
SFL Corp Ltd.
|
534,067 | $5,447,483 | |
| 5 | MATX |
Matson, Inc.
|
24,190 | $4,650,043 | |
| 6 | CMRE |
Costamare Inc.
|
208,375 | $2,921,417 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
115,619 | $2,887,006 | |
| 8 | NMM |
Navios Maritime Partners L.P.
|
39,264 | $2,751,228 |
All Filings in ASC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,828,403 | 130,507 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,519,498 | 165,213 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $116,966 | 11,045 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $119,032 | 10,028 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $384,796 | 40,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,707 | 9,061 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $138,169 | 11,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $629,192 | 34,762 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,098,218 | 93,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $335,624 | 20,440 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $156,610 | 11,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $361,079 | 27,754 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $936,278 | 75,812 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,826,950 | 324,610 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,078,419 | 283,027 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,542,431 | 168,941 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $105,999 | 15,208 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $769 | 171 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $229 | 68 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $697 | 168 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $704 | 167 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $60,245 | 13,270 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $33,435 | 10,225 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,362 | 7,967 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,368 | 1,237 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $54,185 | 10,321 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||