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BNP PARIBAS ARBITRAGE, SA

Position in CL — Colgate Palmolive Co

CIK 1166588 NEW YORK, NY

Position in CL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$123,906,436
-$44,589,694 QoQ
Shares Held
1,351,510
-31.6% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#75
of 2,005 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CL Over Time

Shares Held

Position Value (USD)

Derivatives in CL

reported options exposure · as of Jun 30, 2026
CallValue
$87,826
CallShares
958
PutValue
$38,136
PutShares
416

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 Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $898,238,347 across 24 Household & Personal Products names. CL ranks #2 (13.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CL
Colgate Palmolive Co
This page
1,351,510 $123,906,436

All Filings in CL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $87,826 958
2026-06-30 $123,906,436 1,351,510
2026-06-30 $38,136 416
2026-03-31 $35,454 416
2026-03-31 $81,646 958
2026-03-31 $168,496,130 1,976,958
2025-12-31 $105,789,763 1,338,772
2025-12-31 $28,524 361
2025-09-30 $13,190 165
2025-09-30 $34,452 431
2025-09-30 $35,829,427 448,204
2025-06-30 $14,998 165
2025-06-30 $115,800,146 1,273,929
2025-06-30 $39,176 431
2025-03-31 $40,383 431
2025-03-31 $174,521,497 1,862,556
2025-03-31 $15,460 165
2024-12-31 $26,363 290
2024-12-31 $56,815 625
2024-12-31 $128,258,373 1,410,828
2024-09-30 $57,611 555
2024-09-30 $30,104 290
2024-09-30 $116,047,330 1,117,882
2024-06-30 $16,011 165
2024-06-30 $127,245,640 1,311,270
2024-06-30 $63,559 655
2024-03-31 $136,963,888 1,520,976
2024-03-31 $17,468 194
2023-12-31 $35,630 447
2023-12-31 $60,018 753
2023-12-31 $40,278,896 505,318
2023-09-30 $61,365,441 862,965
2023-09-30 $140,938 1,982
2023-09-30 $64,208 903
2023-06-30 $34,436 447
2023-06-30 $69,564 903
2023-06-30 $38,333,794 497,583
2023-03-31 $41,510,079 552,363
2023-03-31 $56,584 753
2023-03-31 $21,342 284
2022-12-31 $144,969 1,840
2022-12-31 $51,997 660
2022-12-31 $75,927,716 963,672
2022-09-30 $19,387 276
2022-09-30 $131,786 1,876
2022-09-30 $20,341,590 289,560
2022-06-30 $43,674 545
2022-06-30 $33,875,899 422,709
2022-06-30 $155,788 1,944
2022-03-31 $45,099,892 594,750