BNP PARIBAS ARBITRAGE, SA
Position in BAER — Bridger Aerospace Group Holdings, Inc.
CIK 1166588
NEW YORK, NY
Position in BAER
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$671
-$46 QoQ
Shares Held
339
-13.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAER Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $44,553,237 across 11 Security & Protection Services names. BAER ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
122,280 | $17,766,061 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,609,207 | $9,735,702 | |
| 3 | ADT |
ADT Inc.
|
753,854 | $4,952,820 | |
| 4 | BCO |
Brinks Co
|
45,538 | $4,719,102 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
112,950 | $4,449,100 | |
| 6 | MSA |
MSA Safety Inc
|
13,517 | $2,216,112 | |
| 7 | BRC |
Brady Corp
|
7,322 | $594,839 | |
| 8 | MG |
Mistras Group, Inc.
|
6,806 | $100,592 |
All Filings in BAER
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $671 | 339 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $717 | 392 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $725 | 392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,534 | 1,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,296 | 67,519 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,218 | 17,943 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||