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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in BCPC — Balchem Corp

CIK 1166588 NEW YORK, NY
Back to BCPC Full portfolio

Position in BCPC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,642,085
-$1,565,052 QoQ
Shares Held
33,395
-21.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BCPC Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,543,688,666 across 53 Specialty Chemicals names. BCPC ranks #16 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LIN
Linde PLC
 947,555 $491,724,191
2 SHW
Sherwin Williams Co
 872,447 $300,400,951
3 SOLS
Solstice Advanced Materials Inc.
 1,553,563 $137,645,681
4 ECL
Ecolab Inc.
 470,125 $130,981,526
5 APD
Air Products & Chemicals, Inc.
 430,876 $126,324,225
6 PPG
Ppg Industries Inc
 520,134 $63,087,052
7 IFF
International Flavors & Fragrances Inc
 710,297 $56,269,728
8 DD
DuPont de Nemours, Inc.
 389,297 $52,804,245

All Filings in BCPC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,642,085 33,395
2026-03-31 $7,207,137 42,525
2025-12-31 $5,314,230 34,652
2025-09-30 $6,016,805 40,096
2025-06-30 $16,823,937 105,678
2025-03-31 $13,899,346 83,731
2024-12-31 $13,334,215 81,805
2024-09-30 $3,758,656 21,356
2024-06-30 $2,707,056 17,584
2024-03-31 $5,751,279 37,117
2023-12-31 $4,531,668 30,465
2023-09-30 $5,232,999 42,188
2023-06-30 $2,709,006 20,095
2023-03-31 $2,592,460 20,497
2022-12-31 $782,847 6,411
2022-09-30 $1,419,081 11,672
2022-06-30 $1,995,141 15,378
2022-03-31 $2,540,569 18,585
2021-12-31 $3,785,744 22,454
2021-09-30 $4,601,185 31,717
2021-06-30 $1,499,908 11,427
2021-03-31 $907,090 7,233
2020-12-31 $771,052 6,692
2020-09-30 $816,674 8,365
2020-06-30 $257,070 2,710
2020-03-31 $1,336,767 13,541