Position in ETN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$275,991,958
+$79,442,279 QoQ
Shares Held
647,686
+17.9% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#66
of 2,629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$20,451
CallShares
48
PutValue
$74,568
PutShares
175
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,560,962,525 across 57 Specialty Industrial Machinery names. ETN ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
470,130 | $552,336,931 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,894 | $322,675,919 | |
| 3 | ETN |
Eaton Corp plc
This page
|
647,686 | $275,991,958 | |
| 4 | CMI |
Cummins Inc
|
342,804 | $244,491,240 | |
| 5 | ITW |
Illinois Tool Works Inc
|
714,893 | $193,357,109 | |
| 6 | EMR |
Emerson Electric Co
|
979,636 | $140,234,893 | |
| 7 | ROK |
Rockwell Automation, Inc
|
229,501 | $113,621,355 | |
| 8 | AME |
Ametek Inc/
|
402,810 | $97,455,851 |
All Filings in ETN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,451 | 48 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $275,991,958 | 647,686 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $74,568 | 175 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $228,903 | 640 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $196,549,679 | 549,528 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $100,858 | 282 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $182,498 | 573 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $525,848 | 1,651 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $154,156,610 | 483,993 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $221,924 | 593 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $136,124,455 | 363,726 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $642,200 | 1,716 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $136,000 | 381 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $572,954 | 1,605 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $138,995,127 | 389,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,986 | 515 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $267,659,855 | 984,659 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $133,463 | 491 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $171,993,950 | 518,257 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $48,117 | 145 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $132,744 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,857 | 75 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $142,038,943 | 428,551 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $68,274 | 206 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $42,014 | 134 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $28,218 | 90 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $124,875,050 | 398,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,535 | 200 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $141,785,996 | 453,454 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $23,450 | 75 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $51,402,306 | 213,447 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $202,285 | 840 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $302,466 | 1,256 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $203,892 | 956 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $364,919 | 1,711 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $79,763,520 | 373,985 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,950,061 | 308,056 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $120,859 | 601 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $317,936 | 1,581 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $9,584,245 | 55,937 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,001,477 | 203,896 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,347,202 | 115,081 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $14,226,034 | 112,914 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,823,079 | 163,568 | Shares | Defined | 2022-05-18 | |
| 2021-09-30 | $26,413,536 | 176,904 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,986 | 20 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $18,663 | 125 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $7,409 | 50 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $2,963 | 20 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $15,198,970 | 102,571 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||