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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in BYRN — Byrna Technologies Inc.

CIK 1166588 NEW YORK, NY
Back to BYRN Full portfolio

Position in BYRN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,502
-$35,007 QoQ
Shares Held
373
-90.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 107 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BYRN Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. BYRN ranks #64 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 3,950,280 $1,476,338,144
2 RTX
RTX Corp
 1,804,315 $342,332,684
3 GD
General Dynamics Corp
 908,555 $321,846,523
4 BA
Boeing Co
 1,323,903 $286,585,282
5 HWM
Howmet Aerospace Inc.
 869,950 $233,894,757
6 AXON
Axon Enterprise, Inc.
 354,241 $198,591,047
7 HONA
Honeywell Aerospace Inc.
 869,061 $192,132,005
8 LMT
Lockheed Martin Corp
 361,467 $184,152,977

All Filings in BYRN

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,502 373
2026-03-31 $37,509 4,086
2025-12-31 $302,102 17,993
2025-09-30 $261,886 11,818
2025-06-30 $603,333 19,538
2025-03-31 $444,542 26,398
2024-12-31 $65,052 2,258