BNP PARIBAS ARBITRAGE, SA

Position in KALU — Kaiser Aluminum Corp

CIK 1166588 NEW YORK, NY

Back to KALU Full portfolio

Position in KALU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,869,277

+$4,802,668 QoQ

Shares Held

45,337

+34.4% QoQ

Ownership

0.277%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#53

of 335 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in KALU Over Time

Shares Held

Position Value (USD)

Position in Aluminum

Basic Materials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $50,083,690 across 4 Aluminum names. KALU ranks #3 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp	534,930	$27,891,250
2	CENX	Century Aluminum Co	269,169	$12,384,465
3	KALU	Kaiser Aluminum Corp This page	45,337	$8,869,277
4	CSTM	Constellium SE	29,454	$938,698

All Filings in KALU

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,869,277	45,337	+34.4%	Shares	Defined	2026-08-13
2026-03-31	$4,066,609	33,745	+29.5%	Shares	Defined	2026-05-12
2025-12-31	$2,993,940	26,066	+379.0%	Shares	Defined	2026-02-10
2025-09-30	$419,904	5,442	+211.3%	Shares	Defined	2025-11-13
2025-06-30	$139,665	1,748	+50.3%	Shares	Defined	2025-08-14
2025-03-31	$70,501	1,163	-85.4%	Shares	Defined	2025-05-14
2024-12-31	$561,035	7,984	-58.7%	Shares	Defined	2025-02-14
2024-09-30	$1,400,506	19,312	+27.6%	Shares	Defined	2024-11-13
2024-06-30	$1,330,542	15,137	-4.1%	Shares	Defined	2024-08-13
2024-03-31	$1,410,100	15,780	+20.6%	Shares	Defined	2024-05-01
2023-12-31	$931,521	13,085	-10.4%	Shares	Defined	2024-02-14
2023-09-30	$1,098,570	14,597	+95.3%	Shares	Defined	2023-11-14
2023-06-30	$535,509	7,475	-26.4%	Shares	Defined	2023-08-09
2023-03-31	$757,942	10,156	+23.7%	Shares	Defined	2023-05-12
2022-12-31	$623,783	8,212	-18.2%	Shares	Defined	2023-02-14
2022-09-30	$616,199	10,044	+100.2%	Shares	Defined	2022-11-16
2022-06-30	$396,715	5,016	-19.8%	Shares	Defined	2022-08-12
2022-03-31	$589,159	6,257	-43.7%	Shares	Defined	2022-05-18
2021-12-31	$1,044,800	11,122	-41.9%	Shares	Defined	2022-02-09
2021-09-30	$2,085,276	19,138	+83.8%	Shares	Defined	2021-11-16
2021-06-30	$1,286,148	10,415	-3.8%	Shares	Defined	2021-08-10
2021-03-31	$1,196,825	10,831	-19.3%	Shares	Defined	2021-05-07
2020-12-31	$1,327,831	13,426	+23.3%	Shares	Defined	2021-02-10
2020-09-30	$583,702	10,892	+33.0%	Shares	Defined	2020-10-30
2020-06-30	$602,874	8,189	-39.6%	Shares	Defined	2020-08-06
2020-03-31	$939,367	13,559	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.