BNP PARIBAS ARBITRAGE, SA
Position in BSET — Bassett Furniture Industries Inc
CIK 1166588
NEW YORK, NY
Position in BSET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,741
-$26,860 QoQ
Shares Held
324
-85.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BSET Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $85,086,181 across 24 Furnishings, Fixtures & Appliances names. BSET ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
530,491 | $41,590,494 | |
| 2 | MHK |
Mohawk Industries Inc
|
187,671 | $22,770,122 | |
| 3 | SN |
SharkNinja, Inc.
|
64,355 | $9,799,335 | |
| 4 | WHR |
Whirlpool Corp /De/
|
99,485 | $3,921,698 | |
| 5 | LZB |
La-Z-Boy Inc
|
49,631 | $1,991,195 | |
| 6 | ETD |
Ethan Allen Interiors Inc
|
88,067 | $1,967,416 | |
| 7 | HNI |
Hni Corp
|
19,073 | $770,739 | |
| 8 | MBC |
MasterBrand, Inc.
|
56,083 | $577,094 |
All Filings in BSET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,741 | 324 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,601 | 2,304 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $44,782 | 2,672 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,111 | 2,245 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,742 | 1,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $732 | 48 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $663 | 48 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $693 | 48 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $682 | 48 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $708 | 48 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $796 | 48 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $703 | 48 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $721 | 48 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $854 | 48 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $834 | 48 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $752 | 48 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $48,670 | 2,686 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,013 | 3,624 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $95,488 | 5,694 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $54,275 | 2,997 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $29,512 | 1,212 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $121 | 5 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $100 | 5 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $68 | 5 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $39,837 | 5,420 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $16,197 | 2,972 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||