Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$552,336,931
+$122,922,505 QoQ
Shares Held
470,130
-4.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#68
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$96,334
CallShares
82
PutValue
$623,848
PutShares
531
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,560,962,525 across 57 Specialty Industrial Machinery names. GEV ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
470,130 | $552,336,931 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,894 | $322,675,919 | |
| 3 | ETN |
Eaton Corp plc
|
647,686 | $275,991,958 | |
| 4 | CMI |
Cummins Inc
|
342,804 | $244,491,240 | |
| 5 | ITW |
Illinois Tool Works Inc
|
714,893 | $193,357,109 | |
| 6 | EMR |
Emerson Electric Co
|
979,636 | $140,234,893 | |
| 7 | ROK |
Rockwell Automation, Inc
|
229,501 | $113,621,355 | |
| 8 | AME |
Ametek Inc/
|
402,810 | $97,455,851 |
All Filings in GEV
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,334 | 82 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $552,336,931 | 470,130 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $623,848 | 531 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $345,666 | 396 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $95,144 | 109 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $429,414,426 | 491,940 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $162,735 | 249 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $778,480,298 | 1,191,120 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $405,863 | 621 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $15,372 | 25 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $47,962 | 78 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $368,416,105 | 599,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,228 | 25 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $228,196,466 | 431,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,632 | 25 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $199,123,459 | 652,265 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $158,623,532 | 482,241 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,223 | 25 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $103,446,660 | 405,705 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,673,236 | 382,912 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||