BNP PARIBAS ARBITRAGE, SA
Position in HOS — Hornbeck Offshore Services, Inc.
CIK 1166588
NEW YORK, NY
Position in HOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,910,310
-$458,152 QoQ
Shares Held
447,404
+1.3% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HOS Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $48,928,530 across 22 Marine Shipping names. HOS ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
47,637 | $6,477,202 | |
| 2 | ECO |
Okeanis Eco Tankers Corp.
|
119,363 | $5,982,473 | |
| 3 | DAC |
Danaos Corp
|
46,238 | $5,658,144 | |
| 4 | SFL |
SFL Corp Ltd.
|
534,067 | $5,447,483 | |
| 5 | MATX |
Matson, Inc.
|
24,190 | $4,650,043 | |
| 6 | HOS |
Hornbeck Offshore Services, Inc.
This page
|
447,404 | $3,910,310 | |
| 7 | CMRE |
Costamare Inc.
|
208,375 | $2,921,417 | |
| 8 | SBLK |
Star Bulk Carriers Corp.
|
115,619 | $2,887,006 |
All Filings in HOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,910,310 | 447,404 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,368,462 | 441,705 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,024,091 | 163,332 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,250,270 | 190,590 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,904,691 | 305,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,140,614 | 257,595 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,505,523 | 268,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,392,159 | 395,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,181,529 | 517,716 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,201,270 | 479,822 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,718,472 | 1,042,653 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,009,514 | 1,075,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,807,083 | 922,369 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,937,176 | 1,154,674 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,109,771 | 1,098,885 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,479,745 | 642,421 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,144,793 | 691,869 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $361,884 | 75,708 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $420,778 | 134,865 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $606,661 | 156,356 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $389,330 | 68,184 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $376,573 | 74,569 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $695,952 | 165,703 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $87,820 | 36,440 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $43,194 | 12,448 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $774,207 | 472,078 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||