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BNP PARIBAS ARBITRAGE, SA

Position in EL — Estee Lauder Companies Inc

CIK 1166588 NEW YORK, NY

Position in EL

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$59,850,797
+$4,382,289 QoQ
Shares Held
833,925
+57.4% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in EL Over Time

Shares Held

Position Value (USD)

Derivatives in EL

reported options exposure · as of Mar 31, 2026
CallValue
$185,735
CallShares
2,588
PutValue
$537,335
PutShares
7,487

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 Household & Personal Products

Consumer Defensive · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,022,873,658 across 25 Household & Personal Products names. EL ranks #3 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 EL
Estee Lauder Companies Inc
This page
833,925 $59,850,797

All Filings in EL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $59,850,797 833,925
2026-03-31 $537,335 7,487
2026-03-31 $185,735 2,588
2025-12-31 $55,468,508 529,684
2025-12-31 $494,171 4,719
2025-12-31 $209,856 2,004
2025-09-30 $451,085 5,119
2025-09-30 $66,412,959 753,665
2025-09-30 $170,334 1,933
2025-06-30 $89,599,443 1,108,904
2025-06-30 $257,831 3,191
2025-06-30 $114,007 1,411
2025-03-31 $235,026 3,561
2025-03-31 $126,126 1,911
2025-03-31 $98,349,570 1,490,145
2024-12-31 $53,194,785 709,453
2024-12-31 $229,513 3,061
2024-12-31 $121,240 1,617
2024-09-30 $21,033 211
2024-09-30 $6,081 61
2024-09-30 $69,998,729 702,164
2024-06-30 $22,448 211
2024-06-30 $51,289,162 482,041
2024-06-30 $42,134 396
2024-03-31 $173,572 1,126
2024-03-31 $47,243,737 306,479
2024-03-31 $42,698 277
2023-12-31 $21,854,868 149,435
2023-12-31 $87,165 596
2023-12-31 $58,500 400
2023-09-30 $138,476 958
2023-09-30 $30,547,317 211,327
2023-06-30 $34,884,943 177,640
2023-06-30 $117,042 596
2023-03-31 $27,853,923 113,016
2023-03-31 $212,694 863
2023-03-31 $32,039 130
2022-12-31 $53,221,579 214,508
2022-12-31 $359,758 1,450
2022-12-31 $17,614 71
2022-09-30 $75,565 350
2022-09-30 $37,676,277 174,508
2022-09-30 $15,328 71
2022-06-30 $89,134 350
2022-06-30 $66,029,054 259,273
2022-06-30 $18,081 71
2022-03-31 $43,216,911 158,699
2022-03-31 $19,334 71
2021-12-31 $22,725,096 61,386
2021-12-31 $4,812 13