BNP PARIBAS ARBITRAGE, SA
Position in BEP — Brookfield Renewable Partners L.P.
CIK 1166588
NEW YORK, NY
Position in BEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,198,962
+$13,195,176 QoQ
Shares Held
380,045
+327525.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BEP Over Time
Shares Held
Position Value (USD)
Derivatives in BEP
reported options exposure · as of Sep 30, 2025CallValue
$7,762
CallShares
301
PutValue
$2,063
PutShares
80
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 Utilities - Renewable
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $93,509,704 across 15 Utilities - Renewable names. BEP ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
|
1,439,998 | $28,627,160 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
165,357 | $18,007,377 | |
| 3 | MWH |
SOLV Energy, Inc.
|
501,960 | $17,091,738 | |
| 4 | BEP |
Brookfield Renewable Partners L.P.
This page
|
380,045 | $13,198,962 | |
| 5 | XIFR |
XPLR Infrastructure, LP
|
718,169 | $8,481,575 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
507,116 | $2,388,516 | |
| 7 | RNW |
ReNew Energy Global plc
|
336,620 | $2,103,875 | |
| 8 | BEPC |
Brookfield Renewable Corp
|
43,490 | $1,614,348 |
All Filings in BEP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,198,962 | 380,045 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,786 | 116 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,816,429 | 67,350 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,762 | 301 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,063 | 80 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $242,193 | 9,391 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,309,300 | 51,325 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,040 | 80 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,551 | 100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,199,690 | 99,264 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,129 | 269 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $144,625 | 6,346 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $332,749 | 11,808 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,242 | 1,665 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $592,527 | 25,507 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $28,776 | 1,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,001 | 2,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,044 | 2,070 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $226,241 | 7,180 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,638 | 2,393 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,184 | 3,073 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $794,727 | 22,837 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $196,068 | 4,774 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $645,186 | 18,027 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $169,269 | 4,586 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $244,186 | 6,331 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $487,770 | 11,450 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $686,041 | 15,899 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $636,117 | 12,105 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $428,464 | 8,945 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $374,634 | 8,817 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||