BNP PARIBAS ARBITRAGE, SA
Position in BW — Babcock & Wilcox Enterprises, Inc.
CIK 1166588
NEW YORK, NY
Position in BW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,473,803
-$10,204,040 QoQ
Shares Held
388,213
-63.6% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 200 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,560,962,525 across 57 Specialty Industrial Machinery names. BW ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
470,130 | $552,336,931 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,894 | $322,675,919 | |
| 3 | ETN |
Eaton Corp plc
|
647,686 | $275,991,958 | |
| 4 | CMI |
Cummins Inc
|
342,804 | $244,491,240 | |
| 5 | ITW |
Illinois Tool Works Inc
|
714,893 | $193,357,109 | |
| 6 | EMR |
Emerson Electric Co
|
979,636 | $140,234,893 | |
| 7 | ROK |
Rockwell Automation, Inc
|
229,501 | $113,621,355 | |
| 8 | AME |
Ametek Inc/
|
402,810 | $97,455,851 |
All Filings in BW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,473,803 | 388,213 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,677,843 | 1,067,246 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,885,542 | 928,319 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,409 | 486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $809 | 841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,226 | 31,587 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,710 | 16,287 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $92,497 | 14,498 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||