BNP PARIBAS ARBITRAGE, SA

Position in CAG — Conagra Brands Inc.

CIK 1166588 NEW YORK, NY

Back to CAG Full portfolio

Position in CAG

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$27,652,187

+$11,070,142 QoQ

Shares Held

1,759,045

+83.6% QoQ

Ownership

0.368%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Derivatives in CAG

reported options exposure · as of Jun 30, 2023

CallValue

$51,927

CallShares

1,540

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 Packaged Foods

Consumer Defensive · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $502,300,373 across 41 Packaged Foods names. CAG ranks #6 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAR	Darling Ingredients Inc.	1,235,157	$76,394,460
2	KHC	Kraft Heinz Co	2,885,591	$64,896,941
3	MKC	Mccormick & Co Inc	1,156,909	$58,354,489
4	GIS	General Mills Inc	1,559,852	$58,057,691
5	JBS	Jbs N.V.	3,121,110	$56,055,135
6	CAG	Conagra Brands Inc. This page	1,759,045	$27,652,187
7	INGR	Ingredion Inc	178,958	$20,161,408
8	POST	Post Holdings, Inc.	196,177	$19,394,058

All Filings in CAG

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,652,187	1,759,045	+83.6%	Shares	Defined	2026-05-12
2025-12-31	$16,582,045	957,946	+5.4%	Shares	Defined	2026-02-10
2025-09-30	$16,638,571	908,715	+15.8%	Shares	Defined	2025-11-13
2025-06-30	$16,063,361	784,727	-20.8%	Shares	Defined	2025-08-14
2025-03-31	$26,426,396	990,866	-6.6%	Shares	Defined	2025-05-14
2024-12-31	$29,438,865	1,060,860	+10.5%	Shares	Defined	2025-02-14
2024-09-30	$31,218,159	959,968	+113.7%	Shares	Defined	2024-11-13
2024-06-30	$12,765,667	449,179	-40.0%	Shares	Defined	2024-08-13
2024-03-31	$22,206,999	749,224	+27.6%	Shares	Defined	2024-05-01
2023-12-31	$16,824,451	587,036	+41.2%	Shares	Defined	2024-02-14
2023-09-30	$11,403,731	415,891	+34.6%	Shares	Defined	2023-11-14
2023-06-30	$10,422,413	309,087	+19970.6%	Shares	Defined	2023-08-09
2023-06-30	$51,927	1,540	+256.5%	Call	Defined	2023-08-09
2023-03-31	$16,225	432	-99.8%	Call	Defined	2023-05-12
2023-03-31	$10,779,043	286,982	-35.8%	Shares	Defined	2023-05-12
2022-12-31	$17,298,280	446,984	+293.1%	Shares	Defined	2023-02-14
2022-09-30	$3,710,650	113,719	-76.3%	Shares	Defined	2022-11-16
2022-06-30	$16,436,432	480,036	+23.2%	Shares	Defined	2022-08-12
2022-03-31	$13,082,698	389,714	-37.1%	Shares	Defined	2022-05-18
2021-12-31	$21,152,339	619,395	-20.0%	Shares	Defined	2022-02-09
2021-09-30	$26,215,786	774,012	+31.7%	Shares	Defined	2021-11-16
2021-06-30	$21,383,545	587,783	+62.6%	Shares	Defined	2021-08-10
2021-03-31	$13,596,197	361,601	+231695.5%	Shares	Defined	2021-05-07
2020-12-31	$5,654	156	-45.8%	Call	Defined	2021-02-10
2020-12-31	$10,442	288	-99.9%	Put	Defined	2021-02-10
2020-12-31	$15,202,911	419,275	+3.1%	Shares	Defined	2021-02-10
2020-09-30	$14,522,078	406,667	+114132.3%	Shares	Defined	2020-10-30
2020-09-30	$12,711	356	+23.6%	Call	Defined	2020-10-30
2020-09-30	$10,284	288	-99.9%	Put	Defined	2020-10-30
2020-06-30	$17,503,616	497,686	+139699.4%	Shares	Defined	2020-08-06
2020-06-30	$12,519	356	+23.6%	Call	Defined	2020-08-06
2020-06-30	$10,128	288	-99.9%	Put	Defined	2020-08-06
2020-03-31	$15,708,987	535,412	+185806.9%	Shares	Defined	2020-05-13
2020-03-31	$8,449	288	-19.1%	Put	Defined	2020-05-13
2020-03-31	$10,444	356	—	Call	Defined	2020-05-13
No filing history on record for this holder in this stock.