Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$286,585,282
+$9,122,734 QoQ
Shares Held
1,323,903
-5.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#54
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$773,850
CallShares
3,575
PutValue
$401,959
PutShares
1,857
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. BA ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
This page
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,585,282 | 1,323,903 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $773,850 | 3,575 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $401,959 | 1,857 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $197,232 | 991 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $622,755 | 3,129 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $277,462,548 | 1,394,074 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $199,854,617 | 920,480 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,210,218 | 5,574 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $303,744 | 1,399 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $193,699,655 | 897,464 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,579,857 | 7,320 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $410,283 | 1,901 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $965,923 | 4,610 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $204,706,200 | 976,978 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $325,811 | 1,555 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $401,296 | 2,353 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $104,544 | 613 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $234,643,030 | 1,375,802 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $257,181 | 1,453 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $107,085 | 605 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $199,638,123 | 1,127,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,064 | 645 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $239,156 | 1,573 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $151,261,859 | 994,882 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $147,573,161 | 810,797 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $224,779 | 1,235 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $90,092 | 495 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $103,008,025 | 533,748 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $103,246 | 535 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $358,953 | 1,860 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $1,562,117 | 5,993 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $484,039 | 1,857 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $211,167,182 | 810,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,017,041 | 5,306 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $60,402,009 | 315,119 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $324,320 | 1,692 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $882,220 | 4,178 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $297,098 | 1,407 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $89,209,821 | 422,475 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $908,129 | 4,275 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $57,569,804 | 271,006 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $323,315 | 1,522 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $995,492 | 5,226 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $138,292 | 726 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $101,242,387 | 531,484 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $610,113 | 5,039 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $67,682 | 559 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $79,734,570 | 658,528 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $624,804 | 4,570 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $114,089,422 | 834,475 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||