Position in ASPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,498,041
+$3,111,114 QoQ
Shares Held
867,199
+24.3% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 179 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,688,666 across 53 Specialty Chemicals names. ASPN ranks #17 (0.4% 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.
|
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 ASPN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,498,041 | 867,199 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,386,927 | 697,932 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,956,294 | 691,270 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,817,350 | 692,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,433,510 | 411,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,485,428 | 388,956 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,610,737 | 135,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $503,653 | 18,189 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,504,750 | 105,021 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $452,425 | 25,706 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $219,073 | 13,883 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,179 | 7,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $436,419 | 55,313 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $519,436 | 69,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,891 | 1,772 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,420 | 6,987 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $59,951 | 6,068 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,822 | 1,996 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $345,741 | 6,944 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $171,801 | 3,734 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $20,046 | 670 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $169,228 | 8,320 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $76,273 | 4,570 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $51,903 | 4,740 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,040 | 766 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||