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Equibles

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 Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,550,982
-$21,101,205 QoQ
Shares Held
486,700
-72.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 785 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

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
$0
PutShares
0

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 Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $445,878,632 across 44 Packaged Foods names. CAG ranks #11 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DAR
Darling Ingredients Inc.
 2,269,411 $123,955,228
2 KHC
Kraft Heinz Co
 3,867,169 $91,342,531
3 GIS
General Mills Inc
 1,456,578 $50,688,914
4 MKC
Mccormick & Co Inc
 589,223 $29,708,623
5 BRBR
Bellring Brands, Inc.
 2,132,277 $27,591,664
6 LW
Lamb Weston Holdings, Inc.
 579,579 $25,026,221
7 SJM
J M SMUCKER Co
 179,276 $20,168,550
8 POST
Post Holdings, Inc.
 195,049 $17,215,024

All Filings in CAG

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,550,982 486,700
2026-03-31 $27,652,187 1,759,045
2025-12-31 $16,582,045 957,946
2025-09-30 $16,638,571 908,715
2025-06-30 $16,063,361 784,727
2025-03-31 $26,426,396 990,866
2024-12-31 $29,438,865 1,060,860
2024-09-30 $31,218,159 959,968
2024-06-30 $12,765,667 449,179
2024-03-31 $22,206,999 749,224
2023-12-31 $16,824,451 587,036
2023-09-30 $11,403,731 415,891
2023-06-30 $10,422,413 309,087
2023-06-30 $51,927 1,540
2023-03-31 $16,225 432
2023-03-31 $10,779,043 286,982
2022-12-31 $17,298,280 446,984
2022-09-30 $3,710,650 113,719
2022-06-30 $16,436,432 480,036
2022-03-31 $13,082,698 389,714
2021-12-31 $21,152,339 619,395
2021-09-30 $26,215,786 774,012
2021-06-30 $21,383,545 587,783
2021-03-31 $13,596,197 361,601
2020-12-31 $5,654 156
2020-12-31 $10,442 288
2020-12-31 $15,202,911 419,275
2020-09-30 $14,522,078 406,667
2020-09-30 $12,711 356
2020-09-30 $10,284 288
2020-06-30 $17,503,616 497,686
2020-06-30 $12,519 356
2020-06-30 $10,128 288
2020-03-31 $15,708,987 535,412
2020-03-31 $8,449 288
2020-03-31 $10,444 356