BNP PARIBAS ARBITRAGE, SA

Position in FTI — TechnipFMC plc

CIK 1166588 NEW YORK, NY

Back to FTI Full portfolio

Position in FTI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$138,120,080

+$95,689,826 QoQ

Shares Held

1,997,976

+109.8% QoQ

Ownership

0.501%

of shares outstanding

% of Portfolio

0.11%

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 FTI Over Time

Shares Held

Position Value (USD)

Derivatives in FTI

reported options exposure · as of Mar 31, 2026

CallValue

$13,826

CallShares

200

PutValue

$15,484

PutShares

224

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 Oil & Gas Equipment & Services

Energy · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $590,197,391 across 41 Oil & Gas Equipment & Services names. FTI ranks #1 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc This page	1,997,976	$138,120,080
2	BKR	Baker Hughes Co	1,845,109	$112,643,904
3	SLB	Slb Limited/Nv	1,795,348	$92,262,933
4	HAL	Halliburton Co	1,811,325	$70,623,561
5	KGS	Kodiak Gas Services, Inc.	844,752	$49,265,936
6	SEI	Solaris Energy Infrastructure, Inc.	385,936	$21,809,243
7	LBRT	Liberty Energy Inc.	721,861	$20,789,596
8	WBI	WaterBridge Infrastructure LLC	323,061	$8,654,804

All Filings in FTI

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$138,120,080	1,997,976	+998888.0%	Shares	Defined	2026-05-12
2026-03-31	$13,826	200	-10.7%	Call	Defined	2026-05-12
2026-03-31	$15,484	224	-36.0%	Put	Defined	2026-05-12
2025-12-31	$15,596	350	-100.0%	Call	Defined	2026-02-10
2025-12-31	$42,430,254	952,205	+424991.5%	Shares	Defined	2026-02-10
2025-12-31	$9,981	224	-100.0%	Put	Defined	2026-02-10
2025-09-30	$36,734,459	931,165	+372366.0%	Shares	Defined	2025-11-13
2025-06-30	$8,610	250	-100.0%	Put	Defined	2025-08-14
2025-06-30	$36,648,258	1,064,119	+112.9%	Shares	Defined	2025-08-14
2025-03-31	$15,842,813	499,931	+66.8%	Shares	Defined	2025-05-14
2024-12-31	$8,672,449	299,670	+5174.0%	Shares	Defined	2025-02-14
2024-12-31	$164,436	5,682	+424.7%	Call	Defined	2025-02-14
2024-12-31	$31,341	1,083	-56.5%	Put	Defined	2025-02-14
2024-09-30	$65,283	2,489	-99.5%	Put	Defined	2024-11-13
2024-09-30	$12,535,920	477,923	+1968.7%	Shares	Defined	2024-11-13
2024-09-30	$605,988	23,103	-97.0%	Call	Defined	2024-11-13
2024-06-30	$20,227,626	773,523	+28048.6%	Shares	Defined	2024-08-13
2024-06-30	$71,859	2,748	+956.9%	Call	Defined	2024-08-13
2024-03-31	$6,528	260	-92.7%	Put	Defined	2024-05-01
2024-03-31	$89,666	3,571	-99.2%	Call	Defined	2024-05-01
2024-03-31	$10,632,151	423,423	-4.7%	Shares	Defined	2024-05-01
2023-12-31	$8,945,080	444,145	-45.8%	Shares	Defined	2024-02-14
2023-09-30	$16,667,755	819,457	-11.5%	Shares	Defined	2023-11-14
2023-06-30	$15,396,219	926,367	-37.8%	Shares	Defined	2023-08-09
2023-03-31	$20,339,742	1,490,091	-7.7%	Shares	Defined	2023-05-12
2022-12-31	$19,684,497	1,614,807	+176.1%	Shares	Defined	2023-02-14
2022-09-30	$4,948,169	584,890	-41.8%	Shares	Defined	2022-11-16
2022-06-30	$6,762,667	1,004,854	-5.0%	Shares	Defined	2022-08-12
2022-03-31	$8,200,414	1,058,118	+23053.6%	Shares	Defined	2022-05-18
2021-12-31	$27,054	4,570	-57.0%	Shares	Defined	2022-02-09
2021-09-30	$80,081	10,635	-97.7%	Shares	Defined	2021-11-16
2021-06-30	$4,195,371	463,577	+10510.6%	Shares	Defined	2021-08-10
2021-03-31	$33,728	4,369	-95.8%	Shares	Defined	2021-05-07
2020-12-31	$725,627	103,750	-65.1%	Shares	Defined	2021-02-10
2020-09-30	$1,397,418	297,646	+17.4%	Shares	Defined	2020-10-30
2020-06-30	$1,290,015	253,476	+17.9%	Shares	Defined	2020-08-06
2020-03-31	$1,078,609	215,081	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.