Position in CBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,047,154
-$300,593 QoQ
Shares Held
11,530
-35.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,552,893 across 51 Specialty Chemicals names. CBT ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in CBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,154 | 11,530 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,347,747 | 17,896 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,209,079 | 18,242 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,991,445 | 26,186 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,108,175 | 28,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $816,933 | 9,826 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,765,022 | 19,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,387,748 | 30,310 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,229,657 | 35,147 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,727,186 | 51,271 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,323,300 | 39,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,323,158 | 47,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,303,284 | 19,484 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,232,753 | 29,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $516,004 | 7,720 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,079,741 | 16,900 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $874,305 | 13,706 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $541,944 | 7,922 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $901,504 | 16,041 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $684,589 | 13,659 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $592,356 | 10,405 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,127,984 | 21,510 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $555,120 | 12,369 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $574,354 | 15,941 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,311,532 | 35,399 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $75,408 | 2,887 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||