Skip to main content
Equibles

BNP PARIBAS ARBITRAGE, SA

Position in AVA — Avista Corp

CIK 1166588 NEW YORK, NY
Back to AVA Full portfolio

Position in AVA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,020,585
+$560,814 QoQ
Shares Held
49,391
+35.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 416 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in AVA Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $151,928,341 across 5 Utilities - Diversified names. AVA ranks #4 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
 1,219,229 $113,034,720
2 AES
Aes Corp
 1,642,967 $24,085,896
3 BIPH
Brookfield Infrastructure Partners L.P.
 753,632 $11,621,005
4 AVA
Avista Corp
This page 		49,391 $2,020,585
5 UTL
Unitil Corp
 22,132 $1,166,135

All Filings in AVA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,020,585 49,391
2026-03-31 $1,459,771 36,367
2025-12-31 $1,995,948 51,789
2025-09-30 $2,851,403 75,414
2025-06-30 $2,724,620 71,795
2025-03-31 $1,716,921 41,006
2024-12-31 $364,175 9,942
2024-09-30 $1,921,031 49,575
2024-06-30 $1,453,412 41,994
2024-03-31 $3,233,011 92,319
2023-12-31 $1,370,128 38,336
2023-09-30 $1,207,692 37,309
2023-06-30 $1,652,874 42,090
2023-03-31 $3,106,192 73,173
2022-12-31 $1,897,796 42,801
2022-09-30 $2,294,728 61,936
2022-06-30 $2,359,068 54,219
2022-03-31 $1,845,415 40,873
2021-12-31 $3,294,844 77,544
2021-09-30 $4,343,376 111,027
2021-06-30 $4,570,810 107,120
2021-03-31 $4,821,222 100,968
2020-12-31 $3,623,919 90,282
2020-09-30 $1,674,029 49,063
2020-06-30 $424,744 11,672
2020-03-31 $1,186,575 27,926