Position in CMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$244,491,240
+$99,726,737 QoQ
Shares Held
342,804
+27.4% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#58
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$28,528
CallShares
40
PutValue
$117,678
PutShares
165
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,560,962,525 across 57 Specialty Industrial Machinery names. CMI ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
470,130 | $552,336,931 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,894 | $322,675,919 | |
| 3 | ETN |
Eaton Corp plc
|
647,686 | $275,991,958 | |
| 4 | CMI |
Cummins Inc
This page
|
342,804 | $244,491,240 | |
| 5 | ITW |
Illinois Tool Works Inc
|
714,893 | $193,357,109 | |
| 6 | EMR |
Emerson Electric Co
|
979,636 | $140,234,893 | |
| 7 | ROK |
Rockwell Automation, Inc
|
229,501 | $113,621,355 | |
| 8 | AME |
Ametek Inc/
|
402,810 | $97,455,851 |
All Filings in CMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,528 | 40 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $244,491,240 | 342,804 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $117,678 | 165 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $138,267 | 257 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $34,970 | 65 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $144,764,503 | 269,069 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $76,310,743 | 149,497 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $468,585 | 918 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $256,236 | 502 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $56,048,921 | 132,701 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $309,587 | 733 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $159,229 | 377 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $168,005 | 513 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $108,728 | 332 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $80,543,057 | 245,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,661,817 | 330,723 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $74,281 | 237 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $77,416 | 247 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $91,097,546 | 261,324 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $200,442 | 575 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $224,146 | 643 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $54,426,832 | 168,093 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $229,882 | 710 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $187,146 | 578 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $196,611 | 710 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $64,596,968 | 233,261 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $160,337 | 579 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $78,092,857 | 265,036 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $145,552 | 494 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $185,033 | 628 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $21,921,613 | 91,504 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $144,696 | 604 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $215,365 | 899 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $84,297 | 369 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,040,039 | 57,078 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $193,269 | 846 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $193,429 | 789 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $68,398 | 279 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $11,676,725 | 47,629 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $381,009 | 1,595 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $12,348,662 | 51,694 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $148,818 | 623 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $853,573 | 3,523 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $36,332,839 | 149,956 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $300,673 | 1,241 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $690,908 | 3,395 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $252,344 | 1,240 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $25,163,197 | 123,646 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $22,316,911 | 115,315 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $152,689 | 789 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||