Position in IR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,168,832
-$5,927,399 QoQ
Shares Held
538,710
-13.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 885 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IR Over Time
Shares Held
Position Value (USD)
Derivatives in IR
reported options exposure · as of Jun 30, 2026CallValue
$40,995
CallShares
500
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 Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,560,962,525 across 57 Specialty Industrial Machinery names. IR ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
470,130 | $552,336,931 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,894 | $322,675,919 | |
| 3 | ETN |
Eaton Corp plc
|
647,686 | $275,991,958 | |
| 4 | CMI |
Cummins Inc
|
342,804 | $244,491,240 | |
| 5 | ITW |
Illinois Tool Works Inc
|
714,893 | $193,357,109 | |
| 6 | EMR |
Emerson Electric Co
|
979,636 | $140,234,893 | |
| 7 | ROK |
Rockwell Automation, Inc
|
229,501 | $113,621,355 | |
| 8 | AME |
Ametek Inc/
|
402,810 | $97,455,851 |
All Filings in IR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,995 | 500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $44,168,832 | 538,710 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,096,231 | 625,265 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,012 | 100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $36,454 | 455 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $64,585,847 | 815,272 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $53,156 | 671 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $3,881 | 49 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $46,265 | 560 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $59,054,793 | 714,776 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,047 | 49 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $42,337 | 509 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $73,813,017 | 887,389 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,075 | 49 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $34,090 | 426 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,921 | 49 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $69,882,275 | 873,201 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $71,710,808 | 792,735 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,050 | 89 | Put | Defined | 2025-02-14 | |
| 2022-09-30 | $10,760,016 | 248,729 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||