BNP PARIBAS ARBITRAGE, SA
Position in JCI — Johnson Controls International plc
CIK 1166588
NEW YORK, NY
Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,497,189
+$10,502,674 QoQ
Shares Held
1,132,689
-4.3% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#70
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Jun 30, 2026CallValue
$3,652
CallShares
25
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 Building Products & Equipment
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $655,029,253 across 30 Building Products & Equipment names. JCI ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
370,738 | $182,091,676 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
1,132,689 | $165,497,189 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,703,787 | $124,972,776 | |
| 4 | MAS |
Masco Corp /De/
|
586,243 | $47,702,592 | |
| 5 | LII |
Lennox International Inc
|
65,744 | $37,668,024 | |
| 6 | AWI |
Armstrong World Industries Inc
|
157,953 | $25,338,820 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
246,495 | $22,056,372 | |
| 8 | GFF |
Griffon Corp
|
167,687 | $16,354,513 |
All Filings in JCI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,497,189 | 1,132,689 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,652 | 25 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $3,273 | 25 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $154,994,515 | 1,183,616 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,058 | 84 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $84,448,418 | 705,206 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,235 | 84 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $72,261,668 | 657,223 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,871 | 84 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $80,835,738 | 765,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,379 | 192 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $61,284 | 765 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $100,470,757 | 1,254,160 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,314 | 80 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $141,124 | 1,788 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $101,985,216 | 1,292,097 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,899 | 1,197 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $68,930,097 | 888,160 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,115,297 | 453,066 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,280,378 | 662,590 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $202,622 | 3,102 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $16,793,817 | 291,357 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $194,648 | 3,377 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $91,962,576 | 1,728,295 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,631 | 275 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $74,686,346 | 1,096,072 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $18,738 | 275 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $62,573,939 | 1,039,089 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $16,559 | 275 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $99,461,888 | 1,554,092 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $45,952 | 718 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $35,337 | 718 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $31,201,394 | 633,917 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $21,210 | 443 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $42,111,704 | 879,526 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,047 | 443 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $18,581,357 | 283,382 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $30,331,231 | 373,032 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $102,423,092 | 1,504,452 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $114,299,078 | 1,665,439 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $80,325,128 | 1,346,156 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,419,263 | 137,782 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,593,614 | 210,370 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,654,739 | 194,925 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,914,511 | 182,289 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||