BNP PARIBAS ARBITRAGE, SA

Position in BF-A — Brown Forman Corp

CIK 1166588 NEW YORK, NY

Position in BF-A

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$74,315

+$14,408 QoQ

Shares Held

2,774

+21.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $44,337,948 across 5 Beverages - Wineries & Distilleries names. BF-A ranks #3 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC	561,771	$41,823,850
2	MGPI	Mgp Ingredients Inc	132,182	$2,430,826
3	BF-A	Brown Forman Corp This page	2,774	$74,315
4	AGCC	Agencia Comercial Spirits Ltd.	589	$8,876
5	EPSM	Epsium Enterprise Ltd	58	$81

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,315	2,774	+21.8%	Shares	Defined	2026-05-12
2025-12-31	$59,907	2,277	-12.9%	Shares	Defined	2026-02-10
2025-09-30	$70,315	2,613	+3.0%	Shares	Defined	2025-11-13
2025-06-30	$69,718	2,538	-0.0%	Shares	Defined	2025-08-14
2025-03-31	$84,980	2,539	+29.3%	Shares	Defined	2025-05-14
2024-12-31	$74,023	1,964	+102.7%	Shares	Defined	2025-02-14
2024-09-30	$46,589	969	+1.3%	Shares	Defined	2024-11-13
2024-06-30	$42,232	957	-46.1%	Shares	Defined	2024-08-13
2024-03-31	$93,933	1,774	-26.5%	Shares	Defined	2024-05-01
2023-12-31	$143,909	2,415	+6.7%	Shares	Defined	2024-02-14
2023-09-30	$131,480	2,263	-18.4%	Shares	Defined	2023-11-14
2023-06-30	$188,758	2,773	+149.1%	Shares	Defined	2023-08-09
2023-03-31	$72,556	1,113	+17.4%	Shares	Defined	2023-05-12
2022-12-31	$62,340	948	-98.8%	Shares	Defined	2023-02-14
2022-09-30	$5,428,512	80,351	+4252.7%	Shares	Defined	2022-11-16
2022-06-30	$124,863	1,846	-32.5%	Shares	Defined	2022-08-12
2022-03-31	$171,593	2,735	+105.8%	Shares	Defined	2022-05-18
2021-12-31	$90,092	1,329	-76.7%	Shares	Defined	2022-02-09
2021-09-30	$358,221	5,716	+62.2%	Shares	Defined	2021-11-16
2021-06-30	$248,371	3,523	-10.7%	Shares	Defined	2021-08-10
2021-03-31	$251,114	3,944	+22.6%	Shares	Defined	2021-05-07
2020-12-31	$236,426	3,218	+72.0%	Shares	Defined	2021-02-10
2020-09-30	$128,500	1,871	+18.1%	Shares	Defined	2020-10-30
2020-06-30	$91,190	1,584	-5.8%	Shares	Defined	2020-08-06
2020-03-31	$86,369	1,681	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.