BNP PARIBAS ARBITRAGE, SA
Position in BTI — British American Tobacco p.l.c.
CIK 1166588
NEW YORK, NY
Position in BTI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,149,514
-$11,073,643 QoQ
Shares Held
173,585
-53.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $548,641,280 across 9 Tobacco names. BTI ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,166,673 | $358,237,713 | |
| 2 | MO |
Altria Group, Inc.
|
2,692,454 | $177,675,039 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
173,585 | $10,149,514 | |
| 4 | RLX |
RLX Technology Inc.
|
579,700 | $1,275,340 | |
| 5 | UVV |
Universal Corp /Va/
|
17,776 | $936,795 | |
| 6 | TPB |
Turning Point Brands, Inc.
|
4,096 | $355,491 | |
| 7 | ISPR |
Ispire Technology Inc.
|
6,163 | $11,339 | |
| 8 | XXII |
22nd Century Group, Inc.
|
1 | $44 |
All Filings in BTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,149,514 | 173,585 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,223,157 | 374,835 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,827,342 | 335,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,256,861 | 597,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,676,323 | 209,725 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,979,293 | 82,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,464,540 | 67,374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $485,972 | 15,712 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $465,521 | 15,263 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $298,611 | 10,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $789,301 | 25,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,792,966 | 54,005 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $144,975 | 4,128 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,054,152 | 76,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35 | 1 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,223,957 | 75,133 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42 | 1 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $37 | 1 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35 | 1 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $39 | 1 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $38 | 1 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $299 | 8 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $108 | 3 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,551 | 143 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $683 | 20 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||