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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in CPB — CAMPBELL'S Co

CIK 1166588 NEW YORK, NY
Back to CPB Full portfolio

Position in CPB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,964,640
-$8,470,640 QoQ
Shares Held
267,833
-58.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CPB Over Time

Shares Held

Position Value (USD)

Derivatives in CPB

reported options exposure · as of Dec 31, 2023
CallValue
$12,233
CallShares
283
PutValue
$0
PutShares
0

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 Packaged Foods

Consumer Defensive · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $445,878,632 across 44 Packaged Foods names. CPB ranks #13 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DAR
Darling Ingredients Inc.
 2,269,411 $123,955,228
2 KHC
Kraft Heinz Co
 3,867,169 $91,342,531
3 GIS
General Mills Inc
 1,456,578 $50,688,914
4 MKC
Mccormick & Co Inc
 589,223 $29,708,623
5 BRBR
Bellring Brands, Inc.
 2,132,277 $27,591,664
6 LW
Lamb Weston Holdings, Inc.
 579,579 $25,026,221
7 SJM
J M SMUCKER Co
 179,276 $20,168,550
8 POST
Post Holdings, Inc.
 195,049 $17,215,024

All Filings in CPB

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,964,640 267,833
2026-03-31 $14,435,280 648,194
2025-12-31 $11,433,974 410,261
2025-09-30 $17,756,549 562,272
2025-06-30 $17,013,876 555,102
2025-03-31 $19,697,086 493,414
2024-12-31 $16,747,770 399,899
2024-09-30 $16,283,266 332,855
2024-06-30 $12,913,042 285,750
2024-03-31 $15,140,336 340,615
2023-12-31 $12,233 283
2023-12-31 $13,948,591 322,660
2023-09-30 $11,625 283
2023-09-30 $11,569,730 281,639
2023-06-30 $12,935 283
2023-06-30 $12,132,073 265,414
2023-03-31 $15,558 283
2023-03-31 $12,809,625 232,987
2022-12-31 $23,503,409 414,157
2022-12-31 $56,181 990
2022-12-31 $26,217 462
2022-09-30 $103,945 2,206
2022-09-30 $4,947 105
2022-09-30 $22,257,037 472,348
2022-06-30 $53,095 1,105
2022-06-30 $105,996 2,206
2022-06-30 $34,971,030 727,805
2022-03-31 $142,889 3,206
2022-03-31 $13,476,630 302,370
2021-12-31 $21,316,999 490,497
2021-09-30 $7,609,252 181,996
2021-06-30 $29,387,587 644,606
2021-03-31 $13,402,786 266,616
2020-12-31 $10,584,685 218,918
2020-12-31 $11,361 235
2020-12-31 $7,783 161
2020-09-30 $11,364 235
2020-09-30 $17,114,079 353,816
2020-09-30 $7,786 161
2020-06-30 $14,708,495 296,363
2020-06-30 $7,990 161
2020-06-30 $24,810 500
2020-03-31 $11,325,494 245,353
2020-03-31 $23,075 500
2020-03-31 $16,663 361