Position in BLDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,212,787
-$1,930,747 QoQ
Shares Held
1,854,187
-50.9% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLDP Over Time
Shares Held
Position Value (USD)
Derivatives in BLDP
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$11,554
PutShares
1,834
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,277,941 across 31 Electrical Equipment & Parts names. BLDP ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
1,497,644 | $453,336,838 | |
| 2 | VRT |
Vertiv Holdings Co
|
663,520 | $222,159,766 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
2,084,601 | $116,445,811 | |
| 4 | POWL |
Powell Industries Inc
|
263,908 | $75,572,694 | |
| 5 | HUBB |
Hubbell Inc
|
112,770 | $59,001,264 | |
| 6 | NVT |
nVent Electric plc
|
280,868 | $47,638,021 | |
| 7 | TE |
T1 Energy Inc.
|
3,789,797 | $35,927,275 | |
| 8 | ENS |
EnerSys
|
118,821 | $27,782,726 |
All Filings in BLDP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,212,787 | 1,854,187 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,143,534 | 3,778,320 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,144,688 | 3,993,972 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,567,598 | 1,311,617 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $490,855 | 308,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $614,128 | 558,299 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $697,654 | 420,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $786,040 | 436,689 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $546,819 | 243,031 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $600,396 | 215,970 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $767,457 | 207,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $992,757 | 270,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,365,695 | 313,233 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,547,524 | 277,832 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,864,009 | 389,146 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,493,865 | 570,893 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $11,554 | 1,834 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $3,114,058 | 494,295 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,207,627 | 361,480 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,936,615 | 233,807 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $3,604 | 287 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $2,422,711 | 172,435 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,908,978 | 105,352 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,864,370 | 76,597 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,896,262 | 209,242 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $941,122 | 62,326 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,170,738 | 76,022 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $246,967 | 32,453 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||