BNP PARIBAS ARBITRAGE, SA

Position in MGPI — Mgp Ingredients Inc

CIK 1166588 NEW YORK, NY

Position in MGPI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,430,826

-$3,587,190 QoQ

Shares Held

132,182

-46.6% QoQ

Ownership

0.619%

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%

Consumer Defensive · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $44,337,948 across 5 Beverages - Wineries & Distilleries names. MGPI ranks #2 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC	561,771	$41,823,850
2	MGPI	Mgp Ingredients Inc This page	132,182	$2,430,826
3	BF-A	Brown Forman Corp	2,774	$74,315
4	AGCC	Agencia Comercial Spirits Ltd.	589	$8,876
5	EPSM	Epsium Enterprise Ltd	58	$81

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,430,826	132,182	-46.6%	Shares	Defined	2026-05-12
2025-12-31	$6,018,016	247,655	-0.1%	Shares	Defined	2026-02-10
2025-09-30	$5,994,499	247,809	-0.0%	Shares	Defined	2025-11-13
2025-06-30	$7,428,214	247,855	+28.6%	Shares	Defined	2025-08-14
2025-03-31	$5,662,936	192,748	+29.3%	Shares	Defined	2025-05-14
2024-12-31	$5,867,429	149,033	+81.0%	Shares	Defined	2025-02-14
2024-09-30	$6,852,973	82,318	+265.6%	Shares	Defined	2024-11-13
2024-06-30	$1,674,967	22,513	-48.8%	Shares	Defined	2024-08-13
2024-03-31	$3,790,753	44,012	-2.4%	Shares	Defined	2024-05-01
2023-12-31	$4,442,266	45,090	-3.1%	Shares	Defined	2024-02-14
2023-09-30	$4,910,304	46,552	+118.3%	Shares	Defined	2023-11-14
2023-06-30	$2,266,846	21,329	-10.8%	Shares	Defined	2023-08-09
2023-03-31	$2,313,252	23,917	+211.3%	Shares	Defined	2023-05-12
2022-12-31	$817,317	7,683	-44.8%	Shares	Defined	2023-02-14
2022-09-30	$1,478,596	13,928	+95.7%	Shares	Defined	2022-11-16
2022-06-30	$712,240	7,116	+27.3%	Shares	Defined	2022-08-12
2022-03-31	$478,533	5,591	-19.8%	Shares	Defined	2022-05-18
2021-12-31	$592,380	6,970	-46.7%	Shares	Defined	2022-02-09
2021-09-30	$851,833	13,085	+164.2%	Shares	Defined	2021-11-16
2021-06-30	$335,020	4,953	+27.2%	Shares	Defined	2021-08-10
2021-03-31	$230,270	3,893	+31.7%	Shares	Defined	2021-05-07
2020-12-31	$139,156	2,957	-17.1%	Shares	Defined	2021-02-10
2020-09-30	$141,673	3,565	+238.9%	Shares	Defined	2020-10-30
2020-06-30	$38,618	1,052	-80.9%	Shares	Defined	2020-08-06
2020-03-31	$147,787	5,496	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.