BNP PARIBAS ARBITRAGE, SA
Position in IFF — International Flavors & Fragrances Inc
CIK 1166588
NEW YORK, NY
Position in IFF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,269,728
+$20,518,612 QoQ
Shares Held
710,297
+44.1% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Dec 31, 2025CallValue
$9,771
CallShares
145
PutValue
$0
PutShares
0
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 Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,552,893 across 51 Specialty Chemicals names. IFF ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
This page
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in IFF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,269,728 | 710,297 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,751,116 | 492,779 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,771 | 145 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $33,678,556 | 499,756 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,555,485 | 545,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,779,056 | 418,478 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,355 | 100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $54,874,848 | 707,059 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,651,785 | 528,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,255,064 | 364,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,744,849 | 196,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,677,282 | 263,720 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,272,115 | 213,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,001,131 | 308,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,260,163 | 329,943 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,392 | 200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $19,585,916 | 212,983 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,299,399 | 203,161 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,673,524 | 117,511 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $14,661,051 | 123,078 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,353,478 | 86,450 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,366,828 | 68,814 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,683,758 | 259,376 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $25,573,993 | 171,178 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $117,718,314 | 843,194 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,636,171 | 97,723 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,406,879 | 142,155 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $2,816 | 23 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $4,897,297 | 39,991 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,644,265 | 114,070 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||