Skip to main content

BNP PARIBAS ARBITRAGE, SA

Position in GNRC — Generac Holdings Inc.

CIK 1166588 NEW YORK, NY

Position in GNRC

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$32,088,031
+$19,875,007 QoQ
Shares Held
164,276
+83.4% QoQ
Ownership
0.278%
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% Shared 100% None 0%

Common Shares in GNRC Over Time

Shares Held

Position Value (USD)

Derivatives in GNRC

reported options exposure · as of Dec 31, 2025
CallValue
$7,090
CallShares
52
PutValue
$9,818
PutShares
72

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,038,675,753 across 57 Specialty Industrial Machinery names. GNRC ranks #15 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in GNRC

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $32,088,031 164,276
2025-12-31 $12,213,024 89,558
2025-12-31 $7,090 52
2025-12-31 $9,818 72
2025-09-30 $13,154,292 78,580
2025-09-30 $12,052 72
2025-09-30 $8,704 52
2025-06-30 $10,311 72
2025-06-30 $18,230,776 127,301
2025-06-30 $36,517 255
2025-03-31 $11,651 92
2025-03-31 $14,809,817 116,935
2025-03-31 $9,118 72
2024-12-31 $17,226,830 111,105
2024-12-31 $40,931 264
2024-12-31 $14,263 92
2024-09-30 $11,843,709 74,545
2024-09-30 $14,616 92
2024-09-30 $41,941 264
2024-06-30 $12,162 92
2024-06-30 $34,902 264
2024-06-30 $12,321,978 93,193
2024-03-31 $33,298 264
2024-03-31 $11,604 92
2024-03-31 $12,100,484 95,929
2023-12-31 $17,176,512 132,904
2023-09-30 $5,224,196 47,946
2023-06-30 $12,503,506 83,843
2023-03-31 $4,689,794 43,420
2023-03-31 $3,456 32
2022-12-31 $3,221 32
2022-12-31 $30,712,070 305,107
2022-09-30 $18,073,906 101,459
2022-09-30 $5,700 32
2022-06-30 $19,406,631 92,158
2022-06-30 $6,738 32
2022-03-31 $14,099,933 47,433
2022-03-31 $34,779 117
2021-12-31 $15,564,717 44,228
2021-09-30 $19,405,286 47,484
2021-06-30 $5,009,615 12,067
2021-03-31 $1,892,988 5,781
2020-12-31 $5,013,480 22,046
2020-09-30 $760,424 3,927
2020-06-30 $2,791,221 22,892
2020-03-31 $3,358,498 36,047