Position in CPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$524,959
+$144,200 QoQ
Shares Held
19,407
+42.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 133 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $706,888,097 across 47 Auto Parts names. CPS ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,085,524 | $192,055,905 | |
| 2 | AZO |
Autozone Inc
|
51,012 | $163,031,286 | |
| 3 | BWA |
Borgwarner Inc
|
1,329,973 | $88,310,207 | |
| 4 | VC |
Visteon Corp
|
715,433 | $70,978,107 | |
| 5 | GPC |
Genuine Parts Co
|
329,420 | $38,864,971 | |
| 6 | MOD |
Modine Manufacturing Co
|
101,497 | $27,101,728 | |
| 7 | LEA |
Lear Corp
|
152,890 | $20,496,433 | |
| 8 | APTV |
Aptiv PLC
|
318,477 | $19,548,118 |
All Filings in CPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,959 | 19,407 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $380,759 | 13,662 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $125,574 | 3,825 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $121,610 | 3,293 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,152 | 1,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,213 | 14,309 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $197,162 | 14,540 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,583 | 16,913 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $231,048 | 18,573 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $304,091 | 18,363 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $300,114 | 15,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $230,944 | 17,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,652 | 6,287 | Shares | Defined | 2023-08-09 | |
| 2022-12-31 | $13,517 | 1,492 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,055 | 352 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $228,691 | 45,830 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $404,682 | 46,144 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $326,043 | 14,549 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $385,637 | 17,601 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $232,377 | 8,013 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $323,429 | 8,905 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $265,017 | 7,644 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $56,974 | 4,313 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,596 | 1,479 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $72,619 | 7,071 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||