Position in MZTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,532,753
-$3,526,239 QoQ
Shares Held
22,186
-49.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $445,849,351 across 43 Packaged Foods names. MZTI ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,269,411 | $123,955,228 | |
| 2 | KHC |
Kraft Heinz Co
|
3,867,169 | $91,342,531 | |
| 3 | GIS |
General Mills Inc
|
1,456,578 | $50,688,914 | |
| 4 | MKC |
Mccormick & Co Inc
|
589,223 | $29,708,623 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
2,132,277 | $27,591,664 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
579,579 | $25,026,221 | |
| 7 | SJM |
J M SMUCKER Co
|
179,276 | $20,168,550 | |
| 8 | POST |
Post Holdings, Inc.
|
195,049 | $17,215,024 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,532,753 | 22,186 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,058,992 | 43,801 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,101,294 | 31,026 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,972,787 | 22,992 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,889,412 | 10,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,599,850 | 9,142 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,368,728 | 13,681 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,691,464 | 26,570 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,939,239 | 15,554 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,931,474 | 18,935 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,731,458 | 16,416 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,327,334 | 20,162 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,854,250 | 9,221 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,566,224 | 17,578 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,185,970 | 6,011 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,040,014 | 20,229 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,144,854 | 8,890 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $485,930 | 3,258 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $986,810 | 5,959 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $698,873 | 4,140 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $509,898 | 2,635 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $853,301 | 4,866 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $823,661 | 4,483 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $506,182 | 2,831 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,306,255 | 8,428 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,502,127 | 17,299 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||