BNP PARIBAS ARBITRAGE, SA
Position in CAAP — Corporacion America Airports S.A.
CIK 1166588
NEW YORK, NY
Position in CAAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,076
+$20,179 QoQ
Shares Held
8,065
+11.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 108 holders
Holding Since
Jun 2020
18 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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $35,209,843 across 7 Airports & Air Services names. CAAP ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
|
53,353 | $16,363,365 | |
| 2 | PAC |
Pacific Airport Group
|
38,993 | $9,871,467 | |
| 3 | OMAB |
Central North Airport Group
|
64,654 | $7,311,720 | |
| 4 | JOBY |
Joby Aviation, Inc.
|
118,294 | $1,055,182 | |
| 5 | ASLE |
AerSale Corp
|
62,542 | $395,265 | |
| 6 | CAAP |
Corporacion America Airports S.A.
This page
|
8,065 | $203,076 | |
| 7 | UP |
Wheels Up Experience Inc.
|
1,089 | $9,768 |
All Filings in CAAP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,076 | 8,065 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||