Position in CTVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,682,995
+$56,050,425 QoQ
Shares Held
1,578,498
+70.2% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#48
of 1,470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTVA Over Time
Shares Held
Position Value (USD)
Derivatives in CTVA
reported options exposure · as of Sep 30, 2025CallValue
$2,705
CallShares
40
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 Agricultural Inputs
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $217,761,746 across 10 Agricultural Inputs names. CTVA ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
This page
|
1,578,498 | $133,682,995 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
321,003 | $34,751,784 | |
| 3 | MOS |
Mosaic Co
|
990,020 | $20,978,523 | |
| 4 | NTR |
Nutrien Ltd.
|
207,932 | $13,089,319 | |
| 5 | FMC |
Fmc Corp
|
1,020,373 | $11,734,289 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
53,890 | $1,766,514 | |
| 7 | UAN |
Cvr Partners, LP
|
5,995 | $668,322 | |
| 8 | ICL |
ICL Group Ltd.
|
124,320 | $619,113 |
All Filings in CTVA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,682,995 | 1,578,498 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,632,570 | 927,399 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $79,636,265 | 1,188,069 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,705 | 40 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $70,876,172 | 1,047,999 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,098,438 | 685,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,046,813 | 1,256,107 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $83,212,750 | 1,460,898 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,953,834 | 934,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,268,129 | 338,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,511,857 | 633,117 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,282,634 | 360,656 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,880,548 | 329,956 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,769,647 | 292,664 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $19,904,350 | 330,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,701,029 | 522,304 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,688,443 | 222,020 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,960,426 | 202,446 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,428,954 | 268,423 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,916,061 | 188,580 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,892,819 | 187,567 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,747,428 | 264,880 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $32,482,298 | 696,746 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,963,499 | 154,016 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,615,451 | 750,276 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,804,623 | 291,326 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $16,187,199 | 688,817 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||