Position in MATV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,519,663
-$1,488,166 QoQ
Shares Held
174,674
-29.4% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,330,576,768 across 50 Specialty Chemicals names. MATV ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
850,906 | $421,845,157 | |
| 2 | SHW |
Sherwin Williams Co
|
463,194 | $148,476,836 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
1,705,438 | $137,390,085 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
463,101 | $134,526,208 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
817,934 | $112,384,131 | |
| 6 | ECL |
Ecolab Inc.
|
378,874 | $100,788,061 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
926,814 | $70,586,154 | |
| 8 | ALB |
Albemarle Corp
|
292,894 | $52,583,259 |
All Filings in MATV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,519,663 | 174,674 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,007,829 | 247,558 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,014,454 | 266,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $868,090 | 127,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $424,773 | 68,182 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,906,072 | 174,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,346,656 | 196,978 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,619,264 | 213,400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,624,700 | 139,984 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $407,766 | 26,634 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $659,353 | 46,238 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $306,028 | 20,240 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $885,830 | 41,259 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $254,311 | 12,168 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,009,122 | 45,703 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $210,455 | 8,378 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $213,620 | 7,768 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $427,689 | 14,304 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,051,133 | 30,327 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $900,312 | 22,296 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,080,523 | 22,065 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $519,352 | 12,916 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $242,998 | 7,996 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $121,011 | 3,622 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $399,272 | 14,352 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||