BNP PARIBAS ARBITRAGE, SA
Position in BAER — Bridger Aerospace Group Holdings, Inc.
CIK 1166588
NEW YORK, NY
Position in BAER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$633
-$38 QoQ
Shares Held
330
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 60 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAER Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $68,457,437 across 11 Security & Protection Services names. BAER ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
5,697,972 | $37,036,818 | |
| 2 | ALLE |
Allegion plc
|
174,892 | $24,570,577 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
308,541 | $1,789,537 | |
| 4 | BRC |
Brady Corp
|
15,675 | $1,435,359 | |
| 5 | MSA |
MSA Safety Inc
|
7,868 | $1,373,595 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
25,659 | $974,528 | |
| 7 | BCO |
Brinks Co
|
9,278 | $876,678 | |
| 8 | MG |
Mistras Group, Inc.
|
18,176 | $317,534 |
All Filings in BAER
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633 | 330 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||