Position in FIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,651
-$452,512 QoQ
Shares Held
19,968
-81.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 173 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $444,113,090 across 21 Conglomerates names. FIP ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
989,898 | $221,638,162 | |
| 2 | MMM |
3M Co
|
1,178,175 | $190,758,314 | |
| 3 | PAM |
Pampa Energy Inc.
|
82,021 | $6,736,384 | |
| 4 | VMI |
Valmont Industries Inc
|
11,160 | $6,446,016 | |
| 5 | OTTR |
Otter Tail Corp
|
54,910 | $4,940,801 | |
| 6 | GHC |
Graham Holdings Co
|
4,254 | $4,855,600 | |
| 7 | CRESY |
Cresud Inc
|
324,440 | $3,636,972 | |
| 8 | BBUC |
Brookfield Business Corp
|
27,970 | $834,904 |
All Filings in FIP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,651 | 19,968 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $545,163 | 110,357 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $577,310 | 125,230 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,184,681 | 271,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,973,203 | 319,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,153,362 | 475,356 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,711,050 | 373,423 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $5,040 | 2,100 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||