Position in EMBJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$278,487
-$156,712 QoQ
Shares Held
4,365
-40.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Sep 30, 2024CallValue
$114,421
CallShares
3,235
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 Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. EMBJ ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in EMBJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,487 | 4,365 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $435,199 | 7,334 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $284,579 | 4,421 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $331,024 | 5,476 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,820,447 | 84,703 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,145,607 | 327,827 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $598,470 | 16,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $114,421 | 3,235 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $6,138,392 | 173,548 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,129,867 | 82,553 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $858,474 | 32,225 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,715,563 | 147,185 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,440,531 | 104,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,965,677 | 127,146 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $230,817 | 14,100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,730,685 | 249,834 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,144,985 | 365,696 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,532,476 | 288,437 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,946,171 | 392,242 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,730,323 | 97,483 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $235,212 | 13,836 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $911,306 | 60,192 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $548,237 | 54,769 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $649,742 | 95,410 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $372,296 | 84,421 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $373,122 | 62,395 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $287,823 | 38,895 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||