Position in CENT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,653,522
+$754,552 QoQ
Shares Held
39,562
+45.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $445,847,825 across 43 Packaged Foods names. CENT ranks #17 (0.4% 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 CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $700,612 | 18,071 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $952,910 | 21,491 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 CENTA | $757,590 | 23,368 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $141,380 | 3,845 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 CENTA | $822,369 | 28,173 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $118,312 | 3,680 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 CENTA | $733,318 | 24,833 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $329,830 | 10,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 CENTA | $334,208 | 10,681 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $283,339 | 8,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CENTA | $123,457 | 3,772 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $75,043 | 2,047 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 CENTA | $282,544 | 8,549 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,140 | 1,550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CENTA | $433,979 | 13,821 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $330,418 | 9,060 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 CENTA | $1,088,569 | 32,957 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $330,946 | 8,596 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 CENTA | $1,129,087 | 30,582 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $264,218 | 6,169 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 CENTA | — | 21,924 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $145,519 | 2,904 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 CENTA | — | 26,643 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $279,141 | 6,324 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 CENTA | — | 16,146 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $142,363 | 3,672 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 CENTA | — | 32,528 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $279,084 | 6,797 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 CENTA | — | 11,411 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $109,466 | 2,923 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $909,036 | 25,223 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 CENTA | — | 12,213 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $135,659 | 3,198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 CENTA | — | 13,469 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $196,281 | 4,465 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 CENTA | — | 24,095 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $343,147 | 6,520 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 CENTA | — | 41,687 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $504,240 | 10,505 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 CENTA | — | 14,874 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $226,752 | 4,284 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 CENTA | — | 16,396 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $241,901 | 4,170 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 CENTA | — | 10,007 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $116,331 | 3,013 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 CENTA | — | 10,098 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $102,620 | 2,570 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 CENTA | — | 3,364 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $30,555 | 849 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 CENTA | — | 16,954 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||