Position in CASS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$739,572
+$275,294 QoQ
Shares Held
14,411
+36.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $469,132,009 across 32 Specialty Business Services names. CASS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
824,926 | $140,303,414 | |
| 2 | CPRT |
Copart Inc
|
3,192,986 | $90,010,275 | |
| 3 | GPN |
Global Payments Inc
|
1,118,216 | $81,137,752 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
490,464 | $40,056,194 | |
| 5 | ARMK |
Aramark
|
488,366 | $27,788,025 | |
| 6 | RBA |
Rb Global Inc.
|
158,771 | $18,488,882 | |
| 7 | CBZ |
CBIZ, Inc.
|
475,961 | $15,268,828 | |
| 8 | SPIR |
Spire Global, Inc.
|
488,635 | $9,088,611 |
All Filings in CASS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,572 | 14,411 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $464,278 | 10,547 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $561,765 | 13,530 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $99,740 | 2,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,313 | 1,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,205 | 814 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $75,969 | 1,857 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $264,932 | 6,387 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $200,069 | 4,993 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $537,769 | 11,164 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $452,842 | 10,052 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $442,306 | 11,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $241,250 | 6,221 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $399,534 | 9,225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $87,470 | 1,909 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $220,489 | 6,356 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $168,932 | 4,998 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $169,379 | 4,589 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $268,791 | 6,836 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $185,102 | 4,423 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $101,508 | 2,491 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $120,810 | 2,611 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $141,398 | 3,634 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $138,063 | 3,431 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $26,462 | 678 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $153,192 | 4,357 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||