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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in HWM — Howmet Aerospace Inc.

CIK 1166588 NEW YORK, NY
Back to HWM Full portfolio

Position in HWM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$233,894,757
+$70,427,175 QoQ
Shares Held
869,950
+22.6% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#59
of 1,606 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in HWM Over Time

Shares Held

Position Value (USD)

Derivatives in HWM

reported options exposure · as of Jun 30, 2026
CallValue
$27,688
CallShares
103
PutValue
$29,305
PutShares
109

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. HWM ranks #5 (5.3% 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.
This page 		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 HWM

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,305 109
2026-06-30 $27,688 103
2026-06-30 $233,894,757 869,950
2026-03-31 $13,135 57
2026-03-31 $163,467,582 709,310
2025-12-31 $17,015 83
2025-12-31 $133,400,363 650,670
2025-09-30 $16,285 83
2025-09-30 $159,195,904 811,272
2025-06-30 $97,660,921 524,692
2025-06-30 $15,447 83
2025-03-31 $7,393 57
2025-03-31 $89,590,759 690,594
2024-12-31 $61,440,128 561,764
2024-12-31 $6,233 57
2023-12-31 $232,770 4,301