Position in FLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,214,260
+$7,789,275 QoQ
Shares Held
1,072,996
+3.4% QoQ
Ownership
0.802%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 553 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Derivatives in FLR
reported options exposure · as of Jun 30, 2026CallValue
$34,629
CallShares
661
PutValue
$62,867
PutShares
1,200
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 Engineering & Construction
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,532,453,221 across 39 Engineering & Construction names. FLR ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
349,859 | $251,912,474 | |
| 2 | 606,635 | $215,070,306 | |||
| 3 | MTZ |
Mastec Inc
|
436,602 | $181,652,628 | |
| 4 | FIX |
Comfort Systems USA Inc
|
67,390 | $133,563,610 | |
| 5 | GVA |
Granite Construction Inc
|
693,949 | $109,699,457 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
128,911 | $108,202,736 | |
| 7 | IESC |
IES Holdings, Inc.
|
91,414 | $67,158,209 | |
| 8 | EME |
EMCOR Group, Inc.
|
74,970 | $62,216,103 |
All Filings in FLR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,867 | 1,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $34,629 | 661 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $56,214,260 | 1,072,996 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,424,985 | 1,038,049 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,650,501 | 1,227,618 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,542,416 | 1,344,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,027,040 | 722,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,872,883 | 666,468 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,343,205 | 635,507 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,097,999 | 672,773 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,259,333 | 648,894 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,255,659 | 739,254 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $26,832,468 | 685,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,623,217 | 888,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,840,978 | 95,979 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,111,246 | 133,007 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,651,673 | 105,357 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,013,175 | 241,590 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,620,553 | 272,003 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,868 | 200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $4,712,533 | 164,257 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $12,385 | 500 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $1,183,064 | 47,762 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $385,132 | 24,116 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,310 | 300 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $1,698,828 | 95,979 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,747,991 | 162,321 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,498,937 | 156,477 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,292,056 | 146,658 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,166,565 | 96,570 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,036,734 | 150,034 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||