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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in MATV — Mativ Holdings, Inc.

CIK 1166588 NEW YORK, NY
Back to MATV Full portfolio

Position in MATV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$872,351
-$647,312 QoQ
Shares Held
115,238
-34.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 207 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,543,688,666 across 53 Specialty Chemicals names. MATV ranks #37 (0.1% 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 MATV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $872,351 115,238
2026-03-31 $1,519,663 174,674
2025-12-31 $3,007,829 247,558
2025-09-30 $3,014,454 266,530
2025-06-30 $868,090 127,286
2025-03-31 $424,773 68,182
2024-12-31 $1,906,072 174,869
2024-09-30 $3,346,656 196,978
2024-06-30 $3,619,264 213,400
2024-03-31 $2,624,700 139,984
2023-12-31 $407,766 26,634
2023-09-30 $659,353 46,238
2023-06-30 $306,028 20,240
2023-03-31 $885,830 41,259
2022-12-31 $254,311 12,168
2022-09-30 $1,009,122 45,703
2022-06-30 $210,455 8,378
2022-03-31 $213,620 7,768
2021-12-31 $427,689 14,304
2021-09-30 $1,051,133 30,327
2021-06-30 $900,312 22,296
2021-03-31 $1,080,523 22,065
2020-12-31 $519,352 12,916
2020-09-30 $242,998 7,996
2020-06-30 $121,011 3,622
2020-03-31 $399,272 14,352