Position in CMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,597
-$4,446 QoQ
Shares Held
1,466
-15.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 90 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,688,666 across 53 Specialty Chemicals names. CMT ranks #47 (0.0% 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 CMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,597 | 1,466 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,043 | 1,743 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $46,175 | 2,303 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,380 | 1,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,096 | 910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $151,528 | 9,969 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $195,221 | 11,803 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,374 | 11,701 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $216,943 | 13,610 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $238,385 | 12,593 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $222,360 | 12,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $208,546 | 7,320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,641 | 3,237 | Shares | Defined | 2023-08-09 | |
| 2020-12-31 | $42 | 3 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26 | 3 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $12 | 3 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4 | 3 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||