BNP PARIBAS ARBITRAGE, SA
Position in BTI — British American Tobacco p.l.c.
CIK 1166588
NEW YORK, NY
Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,046,405
+$11,896,891 QoQ
Shares Held
356,969
+105.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $539,283,254 across 7 Tobacco names. BTI ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,977,294 | $357,712,257 | |
| 2 | MO |
Altria Group, Inc.
|
2,193,890 | $157,850,385 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
356,969 | $22,046,405 | |
| 4 | RLX |
RLX Technology Inc.
|
590,273 | $1,121,518 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
3,493 | $296,241 | |
| 6 | UVV |
Universal Corp /Va/
|
4,869 | $254,015 | |
| 7 | ISPR |
Ispire Technology Inc.
|
2,173 | $2,433 |
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,046,405 | 356,969 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||