Position in NEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,442,276
+$5,677,623 QoQ
Shares Held
8,142
+582.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,552,893 across 51 Specialty Chemicals names. NEU ranks #15 (0.4% 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 NEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,442,276 | 8,142 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $764,653 | 1,193 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,604,064 | 2,334 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,007,931 | 1,217 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,003,128 | 1,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $822,485 | 1,452 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,467,227 | 2,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $780,924 | 1,415 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $338,213 | 656 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $887,833 | 1,399 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $495,613 | 908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $222,059 | 488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $770,461 | 1,916 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,321,227 | 3,620 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,567,994 | 5,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $615,799 | 2,047 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $333,162 | 1,107 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $440,508 | 1,358 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $500,371 | 1,460 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,003,097 | 2,961 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,652,149 | 8,237 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,980,253 | 5,209 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $350,893 | 881 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $551,819 | 1,612 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $550,259 | 1,374 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,295,744 | 8,608 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||