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 Compact

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

#68

of 444 holders

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)
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

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$10,135,234	380,309	+29.4%	Shares	Defined	2026-08-13
2026-06-30	$66,566	2,433	-12.3%	Shares	Defined	2026-08-13
2026-03-31 BF-B	$7,772,804	293,979	-19.8%	Shares	Defined	2026-05-12
2026-03-31	$74,315	2,774	+21.8%	Shares	Defined	2026-05-12
2025-12-31 BF-B	$9,549,582	366,446	-33.9%	Shares	Defined	2026-02-10
2025-12-31	$59,907	2,277	-12.9%	Shares	Defined	2026-02-10
2025-09-30 BF-B	$15,015,155	554,474	-21.0%	Shares	Defined	2025-11-13
2025-09-30	$70,315	2,613	+3.0%	Shares	Defined	2025-11-13
2025-06-30 BF-B	$18,894,103	702,122	-4.3%	Shares	Defined	2025-08-14
2025-06-30	$69,718	2,538	-0.0%	Shares	Defined	2025-08-14
2025-03-31 BF-B	$24,906,665	733,844	+20.2%	Shares	Defined	2025-05-14
2025-03-31	$84,980	2,539	+29.3%	Shares	Defined	2025-05-14
2024-12-31 BF-B	$23,195,943	610,741	+15.6%	Shares	Defined	2025-02-14
2024-12-31	$74,023	1,964	+102.7%	Shares	Defined	2025-02-14
2024-09-30 BF-B	$25,993,442	528,322	-7.8%	Shares	Defined	2024-11-13
2024-09-30	$46,589	969	+1.3%	Shares	Defined	2024-11-13
2024-06-30 BF-B	$24,753,052	573,120	+68.3%	Shares	Defined	2024-08-13
2024-06-30	$42,232	957	-46.1%	Shares	Defined	2024-08-13
2024-03-31 BF-B	$17,574,648	340,462	+91.4%	Shares	Defined	2024-05-01
2024-03-31	$93,933	1,774	-26.5%	Shares	Defined	2024-05-01
2023-12-31 BF-B	$10,158,889	177,914	-14.9%	Shares	Defined	2024-02-14
2023-12-31	$143,909	2,415	+6.7%	Shares	Defined	2024-02-14
2023-09-30 BF-B	$12,056,806	208,993	-5.3%	Shares	Defined	2023-11-14
2023-09-30	$131,480	2,263	-18.4%	Shares	Defined	2023-11-14
2023-06-30 BF-B	$14,740,349	220,730	-8.7%	Shares	Defined	2023-08-09
2023-06-30	$188,758	2,773	+149.1%	Shares	Defined	2023-08-09
2023-03-31 BF-B	$15,536,501	241,738	-27.5%	Shares	Defined	2023-05-12
2023-03-31	$72,556	1,113	+17.4%	Shares	Defined	2023-05-12
2022-12-31 BF-B	$21,908,352	333,562	+48.2%	Shares	Defined	2023-02-14
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 BF-B	$15,792,314	225,090	+13.8%	Shares	Defined	2022-08-12
2022-06-30	$124,863	1,846	-32.5%	Shares	Defined	2022-08-12
2022-03-31 BF-B	$13,251,462	197,724	+104.1%	Shares	Defined	2022-05-18
2022-03-31	$171,593	2,735	+105.8%	Shares	Defined	2022-05-18
2021-12-31 BF-B	$7,058,822	96,882	-76.5%	Shares	Defined	2022-02-09
2021-12-31	$90,092	1,329	-76.7%	Shares	Defined	2022-02-09
2021-09-30 BF-B	$27,639,480	412,468	+81.5%	Shares	Defined	2021-11-16
2021-09-30	$358,221	5,716	+62.2%	Shares	Defined	2021-11-16
2021-06-30 BF-B	$17,034,536	227,309	+130.1%	Shares	Defined	2021-08-10
2021-06-30	$248,371	3,523	-10.7%	Shares	Defined	2021-08-10
2021-03-31 BF-B	$6,814,373	98,802	-19.0%	Shares	Defined	2021-05-07
2021-03-31	$251,114	3,944	+22.6%	Shares	Defined	2021-05-07
2020-12-31 BF-B	$9,685,138	121,933	+6.8%	Shares	Defined	2021-02-10
2020-12-31	$236,426	3,218	+72.0%	Shares	Defined	2021-02-10
2020-09-30 BF-B	$8,600,112	114,181	-1.3%	Shares	Defined	2020-10-30
2020-09-30	$128,500	1,871	+18.1%	Shares	Defined	2020-10-30
2020-06-30 BF-B	$7,367,753	115,736	+0.8%	Shares	Defined	2020-08-06
2020-06-30	$91,190	1,584	—	Shares	Defined	2020-08-06
2020-03-31 BF-B	$6,376,544	114,872	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.