Position in FTLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,481
-$16,634 QoQ
Shares Held
407
-72.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 42 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $445,878,632 across 44 Packaged Foods names. FTLF ranks #40 (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 FTLF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,481 | 407 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,115 | 1,487 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,811 | 1,525 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $31,465 | 1,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,439 | 1,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,678 | 304 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,955 | 152 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||