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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in BF-B — Brown Forman Corp

CIK 1166588 NEW YORK, NY
Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$10,201,800
+$2,354,681 QoQ
Shares Held
382,742
+29.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $56,870,750 across 5 Beverages - Wineries & Distilleries names. BF-B ranks #2 (17.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
 548,906 $44,121,064
2 BF-B
Brown Forman Corp
This page 		382,742 $10,201,800
3 MGPI
Mgp Ingredients Inc
 145,394 $2,547,302
4 AGCC
Agencia Comercial Spirits Ltd.
 34 $514
5 EPSM
Epsium Enterprise Ltd
 58 $70

All Filings in BF-B

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,135,234 380,309
2026-03-31 $7,772,804 293,979
2025-12-31 $9,549,582 366,446
2025-09-30 $15,015,155 554,474
2025-06-30 $18,894,103 702,122
2025-03-31 $24,906,665 733,844
2024-12-31 $23,195,943 610,741
2024-09-30 $25,993,442 528,322
2024-06-30 $24,753,052 573,120
2024-03-31 $17,574,648 340,462
2023-12-31 $10,158,889 177,914
2023-09-30 $12,056,806 208,993
2023-06-30 $14,740,349 220,730
2023-03-31 $15,536,501 241,738
2022-12-31 $21,908,352 333,562
2022-06-30 $15,792,314 225,090
2022-03-31 $13,251,462 197,724
2021-12-31 $7,058,822 96,882
2021-09-30 $27,639,480 412,468
2021-06-30 $17,034,536 227,309
2021-03-31 $6,814,373 98,802
2020-12-31 $9,685,138 121,933
2020-09-30 $8,600,112 114,181
2020-06-30 $7,367,753 115,736
2020-03-31 $6,376,544 114,872