Position in BG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,583,073
+$37,710,864 QoQ
Shares Held
1,054,840
+79.2% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 735 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BG Over Time
Shares Held
Position Value (USD)
Derivatives in BG
reported options exposure · as of Dec 31, 2024CallValue
$855
CallShares
11
PutValue
$90,434
PutShares
1,163
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 Farm Products
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $252,860,680 across 13 Farm Products names. BG ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
This page
|
1,054,840 | $112,583,073 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
931,037 | $71,131,226 | |
| 3 | TSN |
Tyson Foods, Inc.
|
995,962 | $57,018,824 | |
| 4 | VITL |
Vital Farms, Inc.
|
733,002 | $8,524,813 | |
| 5 | CALM |
Cal-Maine Foods Inc
|
13,087 | $1,054,288 | |
| 6 | DMC |
Del Monte Corp
|
37,563 | $1,048,383 | |
| 7 | AGRO |
Adecoagro S.A.
|
74,883 | $715,132 | |
| 8 | ALCO |
Alico, Inc.
|
12,446 | $514,891 |
All Filings in BG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,583,073 | 1,054,840 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,872,209 | 588,618 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $56,680,624 | 636,289 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,732,181 | 267,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,978,496 | 273,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,234,961 | 395,642 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $855 | 11 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $48,454,899 | 623,134 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $90,434 | 1,163 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $26,816,771 | 261,576 | Shares | Defined | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||