BNP PARIBAS ARBITRAGE, SA
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 1166588
NEW YORK, NY
Position in BIPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,621,005
+$1,148,687 QoQ
Shares Held
753,632
+8.7% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 350 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $151,928,341 across 5 Utilities - Diversified names. BIPH ranks #3 (7.6% of the industry book) .
All Filings in BIPH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,621,005 | 753,632 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,472,318 | 693,531 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,137,497 | 253,990 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,970,062 | 234,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $661,552 | 41,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $827,823 | 50,232 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $906,950 | 49,264 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,030,476 | 61,411 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $183 | 11 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $3,230 | 194 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $284,427 | 15,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $147,324 | 6,721 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $79,247 | 3,151 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||