Position in CPS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$380,759
+$255,185 QoQ
Shares Held
13,662
+257.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $658,857,893 across 46 Auto Parts names. CPS ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,127,318 | $196,372,724 | |
| 2 | AZO |
Autozone Inc
|
38,952 | $131,571,286 | |
| 3 | APTV |
Aptiv PLC
|
1,421,625 | $98,717,640 | |
| 4 | MOD |
Modine Manufacturing Co
|
306,316 | $66,381,740 | |
| 5 | VC |
Visteon Corp
|
358,241 | $32,639,337 | |
| 6 | GPC |
Genuine Parts Co
|
266,280 | $28,159,110 | |
| 7 | LEA |
Lear Corp
|
196,471 | $23,788,708 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
172,605 | $20,205,141 |
All Filings in CPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||