Position in AVD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,743
-$12,828 QoQ
Shares Held
1,694
-76.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVD Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $217,761,746 across 10 Agricultural Inputs names. AVD ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
1,578,498 | $133,682,995 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
321,003 | $34,751,784 | |
| 3 | MOS |
Mosaic Co
|
990,020 | $20,978,523 | |
| 4 | NTR |
Nutrien Ltd.
|
207,932 | $13,089,319 | |
| 5 | FMC |
Fmc Corp
|
1,020,373 | $11,734,289 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
53,890 | $1,766,514 | |
| 7 | UAN |
Cvr Partners, LP
|
5,995 | $668,322 | |
| 8 | ICL |
ICL Group Ltd.
|
124,320 | $619,113 |
All Filings in AVD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,743 | 1,694 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,571 | 7,057 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $69,978 | 18,319 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $374,764 | 65,290 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $273,949 | 69,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $440,585 | 100,133 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $446,248 | 96,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $628,007 | 118,492 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $510,530 | 59,364 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,396,126 | 107,809 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,141,121 | 104,022 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $445,408 | 40,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $374,751 | 20,971 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $408,346 | 18,663 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $150,233 | 6,920 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $263,127 | 14,071 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $194,959 | 8,723 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $503,062 | 24,757 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $601,349 | 36,690 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $437,368 | 29,061 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $194,781 | 11,124 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $259,145 | 12,697 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $110,595 | 7,126 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $101,361 | 7,714 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $36,711 | 2,668 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $179,969 | 12,446 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||