BNP PARIBAS ARBITRAGE, SA

Position in AVA — Avista Corp

CIK 1166588 NEW YORK, NY

Position in AVA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,459,771

-$536,177 QoQ

Shares Held

36,367

-29.8% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $123,291,674 across 5 Utilities - Diversified names. AVA ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	835,610	$81,196,223
2	BIPH	Brookfield Infrastructure Partners L.P.	693,531	$25,050,339
3	AES	Aes Corp	1,012,804	$14,270,408
4	AVA	Avista Corp This page	36,367	$1,459,771
5	UTL	Unitil Corp	25,171	$1,314,933

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,459,771	36,367	-29.8%	Shares	Defined	2026-05-12
2025-12-31	$1,995,948	51,789	-31.3%	Shares	Defined	2026-02-10
2025-09-30	$2,851,403	75,414	+5.0%	Shares	Defined	2025-11-13
2025-06-30	$2,724,620	71,795	+75.1%	Shares	Defined	2025-08-14
2025-03-31	$1,716,921	41,006	+312.5%	Shares	Defined	2025-05-14
2024-12-31	$364,175	9,942	-79.9%	Shares	Defined	2025-02-14
2024-09-30	$1,921,031	49,575	+18.1%	Shares	Defined	2024-11-13
2024-06-30	$1,453,412	41,994	-54.5%	Shares	Defined	2024-08-13
2024-03-31	$3,233,011	92,319	+140.8%	Shares	Defined	2024-05-01
2023-12-31	$1,370,128	38,336	+2.8%	Shares	Defined	2024-02-14
2023-09-30	$1,207,692	37,309	-11.4%	Shares	Defined	2023-11-14
2023-06-30	$1,652,874	42,090	-42.5%	Shares	Defined	2023-08-09
2023-03-31	$3,106,192	73,173	+71.0%	Shares	Defined	2023-05-12
2022-12-31	$1,897,796	42,801	-30.9%	Shares	Defined	2023-02-14
2022-09-30	$2,294,728	61,936	+14.2%	Shares	Defined	2022-11-16
2022-06-30	$2,359,068	54,219	+32.7%	Shares	Defined	2022-08-12
2022-03-31	$1,845,415	40,873	-47.3%	Shares	Defined	2022-05-18
2021-12-31	$3,294,844	77,544	-30.2%	Shares	Defined	2022-02-09
2021-09-30	$4,343,376	111,027	+3.6%	Shares	Defined	2021-11-16
2021-06-30	$4,570,810	107,120	+6.1%	Shares	Defined	2021-08-10
2021-03-31	$4,821,222	100,968	+11.8%	Shares	Defined	2021-05-07
2020-12-31	$3,623,919	90,282	+84.0%	Shares	Defined	2021-02-10
2020-09-30	$1,674,029	49,063	+320.3%	Shares	Defined	2020-10-30
2020-06-30	$424,744	11,672	-58.2%	Shares	Defined	2020-08-06
2020-03-31	$1,186,575	27,926	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.