BNP PARIBAS ARBITRAGE, SA
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1166588
NEW YORK, NY
Position in FBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,223,391
-$13,122,946 QoQ
Shares Held
22,284
-93.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $655,055,667 across 30 Building Products & Equipment names. FBIN ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
370,738 | $182,091,676 | |
| 2 | JCI |
Johnson Controls International plc
|
1,132,689 | $165,497,189 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,703,787 | $124,972,776 | |
| 4 | MAS |
Masco Corp /De/
|
586,243 | $47,702,592 | |
| 5 | LII |
Lennox International Inc
|
65,744 | $37,668,024 | |
| 6 | AWI |
Armstrong World Industries Inc
|
157,953 | $25,338,820 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
246,495 | $22,056,372 | |
| 8 | GFF |
Griffon Corp
|
167,687 | $16,354,513 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,391 | 22,284 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,346,337 | 368,138 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,714,383 | 274,178 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,678,608 | 312,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,693,779 | 324,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,260,443 | 69,981 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,546,131 | 66,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,279,992 | 70,144 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,465,599 | 68,765 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,767,304 | 150,789 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,178,372 | 120,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,149,302 | 98,927 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,456,001 | 89,729 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,709,923 | 29,115 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,034,703 | 88,158 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,692,446 | 50,148 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,671,415 | 94,713 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,069,452 | 95,173 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $13,500,290 | 126,289 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,512,595 | 106,381 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $24,393,776 | 244,893 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,130,346 | 74,414 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,221,601 | 119,244 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,537,017 | 75,555 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,932,381 | 92,795 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,728,252 | 63,081 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||