BNP PARIBAS ARBITRAGE, SA

Position in BWA — Borgwarner Inc

CIK 1166588 NEW YORK, NY

Back to BWA Full portfolio

Position in BWA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$88,310,207

+$85,194,218 QoQ

Shares Held

1,329,973

+2215.9% QoQ

Ownership

0.653%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#37

of 815 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BWA Over Time

Shares Held

Position Value (USD)

Derivatives in BWA

reported options exposure · as of Sep 30, 2024

CallValue

$19,850

CallShares

547

PutValue

PutShares

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 Auto Parts

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $706,888,097 across 47 Auto Parts names. BWA ranks #3 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	2,085,524	$192,055,905
2	AZO	Autozone Inc	51,012	$163,031,286
3	BWA	Borgwarner Inc This page	1,329,973	$88,310,207
4	VC	Visteon Corp	715,433	$70,978,107
5	GPC	Genuine Parts Co	329,420	$38,864,971
6	MOD	Modine Manufacturing Co	101,497	$27,101,728
7	LEA	Lear Corp	152,890	$20,496,433
8	APTV	Aptiv PLC	318,477	$19,548,118

All Filings in BWA

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$88,310,207	1,329,973	+2215.9%	Shares	Defined	2026-08-13
2026-03-31	$3,115,989	57,427	-70.6%	Shares	Defined	2026-05-12
2025-12-31	$8,798,100	195,253	+25.8%	Shares	Defined	2026-02-10
2025-09-30	$6,822,679	155,202	+83.9%	Shares	Defined	2025-11-13
2025-06-30	$2,825,645	84,398	+64.5%	Shares	Defined	2025-08-14
2025-03-31	$1,470,345	51,321	-88.2%	Shares	Defined	2025-05-14
2024-12-31	$13,879,800	436,609	+44.5%	Shares	Defined	2025-02-14
2024-09-30	$10,964,043	302,123	+46.7%	Shares	Defined	2024-11-13
2024-09-30	$19,850	547	-2.3%	Call	Defined	2024-11-13
2024-06-30	$6,639,699	205,946	-3.6%	Shares	Defined	2024-08-13
2024-03-31	$7,422,826	213,668	-45.5%	Shares	Defined	2024-05-01
2023-12-31	$14,059,473	392,175	+28.3%	Shares	Defined	2024-02-14
2023-12-31	$752	21	0.0%	Put	Defined	2024-02-14
2023-09-30	$12,338,686	305,640	-24.3%	Shares	Defined	2023-11-14
2023-09-30	$847	21	+16.7%	Put	Defined	2023-11-14
2023-06-30	$19,737,787	403,553	+42.6%	Shares	Defined	2023-08-09
2023-03-31	$13,894,877	282,934	-68.6%	Shares	Defined	2023-05-12
2023-03-31	$27,500	560	+3011.1%	Call	Defined	2023-05-12
2022-12-31	$36,225,323	900,009	+479.2%	Shares	Defined	2023-02-14
2022-09-30	$4,878,924	155,380	+45.6%	Shares	Defined	2022-11-16
2022-06-30	$3,561,046	106,714	-30.2%	Shares	Defined	2022-08-12
2022-03-31	$5,949,062	152,932	+59.8%	Shares	Defined	2022-05-18
2021-12-31	$4,312,568	95,686	-72.6%	Shares	Defined	2022-02-09
2021-09-30	$15,103,980	349,548	-3.2%	Shares	Defined	2021-11-16
2021-06-30	$17,519,067	360,920	+196.3%	Shares	Defined	2021-08-10
2021-03-31	$5,647,256	121,813	-23.8%	Shares	Defined	2021-05-07
2021-03-31	$834	18	0.0%	Call	Defined	2021-05-07
2021-03-31	$834	18	0.0%	Put	Defined	2021-05-07
2020-12-31	$695	18	-14.3%	Call	Defined	2021-02-10
2020-12-31	$6,177,109	159,863	+9.0%	Shares	Defined	2021-02-10
2020-12-31	$695	18	-58.1%	Put	Defined	2021-02-10
2020-09-30	$5,682,187	146,675	+26.9%	Shares	Defined	2020-10-30
2020-09-30	$813	21	-75.6%	Call	Defined	2020-10-30
2020-09-30	$1,665	43	-31.7%	Put	Defined	2020-10-30
2020-06-30	$3,034	86	+3.6%	Call	Defined	2020-08-06
2020-06-30	$4,078,732	115,545	+25.2%	Shares	Defined	2020-08-06
2020-06-30	$2,221	63	-42.7%	Put	Defined	2020-08-06
2020-03-31	$2,022	83	—	Call	Defined	2020-05-13
2020-03-31	$2,249,403	92,302	—	Shares	Defined	2020-05-13
2020-03-31	$2,679	110	—	Put	Defined	2020-05-13
No filing history on record for this holder in this stock.