Stocks
HON
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

HON — HONEYWELL INTERNATIONAL INC

Holdings in HON

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$476,333,889	2,441,611	+252132.5%	Shares	Defined	2026-02-10
2025-12-31	$188,841	968	+70.7%	Shares	Defined	2026-02-10
2025-12-31	$110,609	567	-45.9%	Shares	Defined	2026-02-10
2025-09-30	$207,913	1,048	-99.9%	Shares	Defined	2025-11-13
2025-09-30	$182,724,876	921,003	+348764.8%	Shares	Defined	2025-11-13
2025-09-30	$52,373	264	-100.0%	Shares	Defined	2025-11-13
2025-06-30	$199,072,630	906,974	+53886.5%	Shares	Defined	2025-08-14
2025-06-30	$368,743	1,680	+865.5%	Shares	Defined	2025-08-14
2025-06-30	$38,186	174	-29.0%	Shares	Defined	2025-08-14
2025-03-31	$48,888	245	-100.0%	Shares	Defined	2025-05-14
2025-03-31	$322,674,314	1,616,800	+341718.2%	Shares	Defined	2025-05-14
2025-03-31	$94,397	473	-72.7%	Shares	Defined	2025-05-14
2021-12-31	$340,956	1,735	+89.6%	Shares	Defined	2022-02-09
2021-12-31	$179,810	915	-99.8%	Shares	Defined	2022-02-09
2021-12-31	$103,255,122	525,412	+31361.8%	Shares	Defined	2022-02-09
2021-09-30	$334,117	1,670	+80.2%	Shares	Defined	2021-11-16
2021-09-30	$185,460	927	-99.7%	Shares	Defined	2021-11-16
2021-09-30	$57,229,167	286,038	+34655.5%	Shares	Defined	2021-11-16
2021-06-30	$170,139	823	-99.8%	Shares	Defined	2021-08-10
2021-06-30	$79,485,731	384,474	+28128.6%	Shares	Defined	2021-08-10
2021-06-30	$281,568	1,362	+174.6%	Shares	Defined	2021-08-10
2021-03-31	$101,473	496	+57.5%	Shares	Defined	2021-05-07
2021-03-31	$64,443	315	-99.9%	Shares	Defined	2021-05-07
2021-03-31	$76,396,565	373,413	+35.2%	Shares	Defined	2021-05-07
2020-12-31	$55,353,934	276,119	+46306.6%	Shares	Defined	2021-02-10
2020-12-31	$119,275	595	+8.4%	Shares	Defined	2021-02-10
2020-12-31	$110,052	549	+85.5%	Shares	Defined	2021-02-10
2020-09-30	$45,920	296	-48.7%	Shares	Defined	2020-10-30
2020-09-30	$89,515	577	-99.8%	Shares	Defined	2020-10-30
2020-09-30	$43,208,964	278,505	+81334.2%	Shares	Defined	2020-10-30
2020-06-30	$46,606	342	+42.5%	Shares	Defined	2020-08-06
2020-06-30	$32,706	240	-99.8%	Shares	Defined	2020-08-06
2020-06-30	$21,189,181	155,486	-17.3%	Shares	Defined	2020-08-06
2020-03-31	$23,714,368	188,063	+36559.5%	Shares	Defined	2020-05-13
2020-03-31	$64,688	513	+5.1%	Shares	Defined	2020-05-13
2020-03-31	$61,535	488	—	Shares	Defined	2020-05-13