Position in ETN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$196,549,679
+$42,393,069 QoQ
Shares Held
549,528
+13.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.04221804894382088.ToString("F0")%
Shared 99.95778195105618.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Mar 31, 2026CallValue
$100,858
CallShares
282
PutValue
$228,903
PutShares
640
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,047,397,895 across 57 Specialty Industrial Machinery names. ETN ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
491,940 | $429,414,426 | |
| 2 | PH |
Parker-Hannifin Corp
|
272,627 | $244,066,595 | |
| 3 | ETN |
Eaton Corp plc
This page
|
549,528 | $196,549,679 | |
| 4 | EMR |
Emerson Electric Co
|
1,108,665 | $145,257,288 | |
| 5 | CMI |
Cummins Inc
|
269,069 | $144,764,503 | |
| 6 | ITW |
Illinois Tool Works Inc
|
437,239 | $113,808,939 | |
| 7 | AME |
Ametek Inc/
|
485,358 | $104,041,340 | |
| 8 | ROK |
Rockwell Automation, Inc
|
205,426 | $73,723,282 |
All Filings in ETN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $202,285 | 840 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $302,466 | 1,256 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $51,402,306 | 213,447 | Shares | 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 | $2,986 | 20 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $26,413,536 | 176,904 | Shares | 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 | |
| 2021-03-31 | $6,914 | 50 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $2,765 | 20 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $68,267,453 | 493,690 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||