BNP PARIBAS ARBITRAGE, SA
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 1166588
NEW YORK, NY
Position in BIPH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$25,050,339
+$16,226,727 QoQ
Shares Held
693,531
+173.1% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $123,291,674 across 5 Utilities - Diversified names. BIPH ranks #2 (20.3% of the industry book) .
All Filings in BIPH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,050,339 | 693,531 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,823,612 | 253,990 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,721,782 | 234,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,397,352 | 41,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,496,411 | 50,232 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,537,529 | 49,264 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,933,832 | 61,411 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $323 | 11 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $6,964 | 194 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $595,008 | 15,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $296,754 | 6,721 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $127,741 | 3,151 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||