BNP PARIBAS ARBITRAGE, SA
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1166588
NEW YORK, NY
Position in HII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,210,347
-$10,090,275 QoQ
Shares Held
118,655
+4.1% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Derivatives in HII
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$559
PutShares
2
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 Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. HII ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in HII
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559 | 2 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $33,210,347 | 118,655 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,300,622 | 113,979 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $759 | 2 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $27,703,462 | 81,464 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,175,381 | 66,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,130,265 | 75,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,392,777 | 85,242 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,783,255 | 136,441 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,955,701 | 83,046 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,394,166 | 123,388 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,196,639 | 79,585 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,419,247 | 67,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,889,358 | 63,004 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,133,890 | 44,525 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,922,034 | 38,267 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,865,476 | 73,112 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,876,685 | 44,590 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,762,692 | 44,820 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,283,900 | 66,606 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,841,758 | 52,703 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,655,946 | 55,195 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,754,976 | 41,542 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,703,415 | 61,712 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,979,954 | 11,614 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,446,516 | 17,382 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,134,374 | 46,618 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,376,740 | 45,973 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||