Position in CC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,348,876
+$5,102,203 QoQ
Shares Held
699,263
+66.6% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CC 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. CC ranks #12 (0.9% 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 CC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,348,876 | 699,263 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,246,673 | 419,731 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $400,612 | 33,979 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $587,283 | 37,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,766,944 | 416,327 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,429 | 8,827 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $248,227 | 14,688 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,366 | 13,207 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $302,234 | 13,391 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $376,568 | 14,340 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $295,686 | 9,375 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,620,588 | 57,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,106,696 | 165,538 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $247,184 | 8,256 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,176,867 | 71,093 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,514,226 | 101,997 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,125,455 | 66,379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,941,239 | 93,432 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,996,882 | 148,894 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,877,986 | 99,036 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,572,963 | 131,407 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,235,969 | 115,943 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,131,072 | 85,965 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $975,075 | 46,632 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $326,187 | 21,250 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $117,571 | 13,255 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||