BNP PARIBAS ARBITRAGE, SA
Position in CAAP — Corporacion America Airports S.A.
CIK 1166588
NEW YORK, NY
Position in CAAP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$182,897
-$19,379,555 QoQ
Shares Held
7,232
-99.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAAP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $49,079,463 across 7 Airports & Air Services names. CAAP ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
|
68,018 | $22,862,890 | |
| 2 | PAC |
Pacific Airport Group
|
46,296 | $11,429,093 | |
| 3 | JOBY |
Joby Aviation, Inc.
|
947,279 | $7,824,524 | |
| 4 | OMAB |
Central North Airport Group
|
58,131 | $6,669,369 | |
| 5 | CAAP |
Corporacion America Airports S.A.
This page
|
7,232 | $182,897 | |
| 6 | ASLE |
AerSale Corp
|
11,188 | $69,589 | |
| 7 | UP |
Wheels Up Experience Inc.
|
3,975 | $41,101 |
All Filings in CAAP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,897 | 7,232 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,562,452 | 752,402 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,964,018 | 494,703 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,296,174 | 63,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $389,716 | 21,296 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,883 | 3,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,024 | 1,376 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,967 | 599 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $223,372 | 13,296 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $220,648 | 13,739 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,564 | 717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,497 | 4,357 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,072 | 400 | Shares | Defined | 2023-05-12 | |
| 2021-06-30 | $2,797 | 489 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,400 | 489 | Shares | Defined | 2021-05-07 | |
| 2020-09-30 | $2,287 | 1,026 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,236 | 1,026 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||