Position in CMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$39,043
-$7,132 QoQ
Shares Held
1,743
-24.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,330,576,768 across 50 Specialty Chemicals names. CMT ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
850,906 | $421,845,157 | |
| 2 | SHW |
Sherwin Williams Co
|
463,194 | $148,476,836 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
1,705,438 | $137,390,085 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
463,101 | $134,526,208 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
817,934 | $112,384,131 | |
| 6 | ECL |
Ecolab Inc.
|
378,874 | $100,788,061 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
926,814 | $70,586,154 | |
| 8 | ALB |
Albemarle Corp
|
292,894 | $52,583,259 |
All Filings in CMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||