BNP PARIBAS ARBITRAGE, SA
Position in CMDB — Costamare Bulkers Holdings Ltd
CIK 1166588
NEW YORK, NY
Position in CMDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,584
+$15,269 QoQ
Shares Held
2,539
+34.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 98 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMDB Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $45,018,220 across 21 Marine Shipping names. CMDB ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
47,637 | $6,477,202 | |
| 2 | ECO |
Okeanis Eco Tankers Corp.
|
119,363 | $5,982,473 | |
| 3 | DAC |
Danaos Corp
|
46,238 | $5,658,144 | |
| 4 | SFL |
SFL Corp Ltd.
|
534,067 | $5,447,483 | |
| 5 | MATX |
Matson, Inc.
|
24,190 | $4,650,043 | |
| 6 | CMRE |
Costamare Inc.
|
208,375 | $2,921,417 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
115,619 | $2,887,006 | |
| 8 | NMM |
Navios Maritime Partners L.P.
|
39,264 | $2,751,228 |
All Filings in CMDB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,584 | 2,539 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,315 | 1,895 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,326 | 1,968 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,061 | 1,744 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,360 | 849 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||