BNP PARIBAS ARBITRAGE, SA
Position in EVLV — Evolv Technologies Holdings, Inc.
CIK 1166588
NEW YORK, NY
Position in EVLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,789,537
-$7,946,165 QoQ
Shares Held
308,541
-80.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 260 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $68,457,437 across 11 Security & Protection Services names. EVLV ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
5,697,972 | $37,036,818 | |
| 2 | ALLE |
Allegion plc
|
174,892 | $24,570,577 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
This page
|
308,541 | $1,789,537 | |
| 4 | BRC |
Brady Corp
|
15,675 | $1,435,359 | |
| 5 | MSA |
MSA Safety Inc
|
7,868 | $1,373,595 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
25,659 | $974,528 | |
| 7 | BCO |
Brinks Co
|
9,278 | $876,678 | |
| 8 | MG |
Mistras Group, Inc.
|
18,176 | $317,534 |
All Filings in EVLV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,789,537 | 308,541 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,735,702 | 1,609,207 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,078,731 | 1,407,644 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,863,951 | 644,232 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,026 | 12,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,293 | 9,389 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $75,073 | 19,006 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $92,080 | 43,434 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||