Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$219,327
-$149,647 QoQ
Shares Held
27,763
-38.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Derivatives in FLO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$16,320
PutShares
1,500
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $445,847,825 across 43 Packaged Foods names. FLO ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,269,411 | $123,955,228 | |
| 2 | KHC |
Kraft Heinz Co
|
3,867,169 | $91,342,531 | |
| 3 | GIS |
General Mills Inc
|
1,456,578 | $50,688,914 | |
| 4 | MKC |
Mccormick & Co Inc
|
589,223 | $29,708,623 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
2,132,277 | $27,591,664 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
579,579 | $25,026,221 | |
| 7 | SJM |
J M SMUCKER Co
|
179,276 | $20,168,550 | |
| 8 | POST |
Post Holdings, Inc.
|
195,049 | $17,215,024 |
All Filings in FLO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,327 | 27,763 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $368,974 | 45,273 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,825,076 | 167,746 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $16,320 | 1,500 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $19,575 | 1,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,934,439 | 378,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,926,499 | 433,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,120,453 | 164,148 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,729,342 | 228,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,157,836 | 180,227 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,055,120 | 92,573 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,223,248 | 177,821 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,106,627 | 138,011 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,333,639 | 60,128 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $514,244 | 20,669 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,374,281 | 50,138 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,651,659 | 57,469 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,999,612 | 121,491 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,671,006 | 101,482 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $832,361 | 32,375 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,746,020 | 63,561 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,565,369 | 66,245 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,292,981 | 53,429 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,575,964 | 66,217 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,475,340 | 65,194 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $892,132 | 36,668 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $285,067 | 12,749 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,616,956 | 127,532 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||