Position in IOSP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,216,044
+$443,694 QoQ
Shares Held
39,514
+4.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IOSP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,688,666 across 53 Specialty Chemicals names. IOSP ranks #22 (0.2% 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
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in IOSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,216,044 | 39,514 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,772,350 | 37,967 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,071,942 | 14,005 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,014,866 | 52,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,680,538 | 19,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $514,397 | 5,429 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $466,654 | 4,240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,334,235 | 11,798 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,285,302 | 18,491 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,231,623 | 25,063 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,320,116 | 18,826 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,239,917 | 21,917 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,157,771 | 11,527 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,739,127 | 16,939 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $611,194 | 5,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $900,820 | 10,515 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $723,118 | 7,549 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $810,275 | 8,755 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,404,515 | 15,547 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,285,646 | 27,139 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,098,555 | 12,124 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $656,599 | 6,394 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $969,903 | 10,690 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $745,466 | 11,773 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $580,765 | 7,518 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,090,367 | 15,691 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||