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BNP PARIBAS ARBITRAGE, SA

Position in MIDD — MIDDLEBY Corp

CIK 1166588 NEW YORK, NY

Position in MIDD

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$693,372
-$4,495,146 QoQ
Shares Held
5,011
-89.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 449 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MIDD Over Time

Shares Held

Position Value (USD)

Derivatives in MIDD

reported options exposure · as of Dec 31, 2021
CallValue
$0
CallShares
0
PutValue
$19,675
PutShares
124

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 Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,560,962,525 across 57 Specialty Industrial Machinery names. MIDD ranks #43 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MIDD

Export CSV
28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $693,372 4,031
2026-03-31 $5,188,518 39,135
2025-12-31 $12,500,174 84,080
2025-09-30 $11,160,937 83,961
2025-06-30 $12,074,404 83,850
2025-03-31 $1,374,051 9,041
2024-12-31 $1,111,908 8,209
2024-09-30 $1,891,611 13,596
2024-06-30 $949,614 7,745
2024-03-31 $6,881,973 42,801
2023-12-31 $5,323,284 36,171
2023-09-30 $12,327,811 96,311
2023-06-30 $10,530,078 71,231
2023-03-31 $9,320,876 63,576
2022-12-31 $8,113,674 60,595
2022-06-30 $4,643,836 37,044
2022-03-31 $1,468,246 8,956
2021-12-31 $19,675 100
2021-12-31 $8,534,659 43,376
2021-09-30 $967,303 5,673
2021-06-30 $952,410 5,497
2021-03-31 $8,618 52
2021-03-31 $1,328,651 8,016
2020-12-31 $1,620,137 12,567
2020-09-30 $8,971 100
2020-09-30 $15,161,356 169,004
2020-06-30 $3,845,875 48,719
2020-03-31 $1,192,604 20,967