Position in FLS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$26,070,395
-$5,345,424 QoQ
Shares Held
354,651
-21.7% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,047,397,895 across 57 Specialty Industrial Machinery names. FLS ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
491,940 | $429,414,426 | |
| 2 | PH |
Parker-Hannifin Corp
|
272,627 | $244,066,595 | |
| 3 | ETN |
Eaton Corp plc
|
549,528 | $196,549,679 | |
| 4 | EMR |
Emerson Electric Co
|
1,108,665 | $145,257,288 | |
| 5 | CMI |
Cummins Inc
|
269,069 | $144,764,503 | |
| 6 | ITW |
Illinois Tool Works Inc
|
437,239 | $113,808,939 | |
| 7 | AME |
Ametek Inc/
|
485,358 | $104,041,340 | |
| 8 | ROK |
Rockwell Automation, Inc
|
205,426 | $73,723,282 |
All Filings in FLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,070,395 | 354,651 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,415,819 | 452,808 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,237,171 | 79,736 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,816,567 | 283,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,954,714 | 224,298 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,283,769 | 248,327 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,421,453 | 104,884 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,326,066 | 69,149 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,631,285 | 79,494 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,710,462 | 65,756 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $252,102 | 6,339 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $384,279 | 10,344 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,007,624 | 29,636 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $505,606 | 16,480 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $440,170 | 18,114 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $958,875 | 33,492 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,063,131 | 85,324 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,256,276 | 139,094 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,743,778 | 165,670 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,627,718 | 40,370 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,576,708 | 117,926 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,523,153 | 122,745 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,254,141 | 119,243 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,498,294 | 87,598 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,165,472 | 132,502 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||