Position in NL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,451
+$66,202 QoQ
Shares Held
12,849
+630.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $68,457,437 across 11 Security & Protection Services names. NL ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
5,697,972 | $37,036,818 | |
| 2 | ALLE |
Allegion plc
|
174,892 | $24,570,577 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
308,541 | $1,789,537 | |
| 4 | BRC |
Brady Corp
|
15,675 | $1,435,359 | |
| 5 | MSA |
MSA Safety Inc
|
7,868 | $1,373,595 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
25,659 | $974,528 | |
| 7 | BCO |
Brinks Co
|
9,278 | $876,678 | |
| 8 | MG |
Mistras Group, Inc.
|
18,176 | $317,534 |
All Filings in NL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,451 | 12,849 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,249 | 1,758 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,097 | 1,846 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,325 | 1,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,280 | 825 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,611 | 1,090 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $138,764 | 17,859 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $167,115 | 22,492 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,725 | 1,447 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,799 | 3,929 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,633 | 2,252 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,981 | 3,154 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,524 | 2,084 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $33,233 | 5,484 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,716 | 2,161 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,291 | 3,660 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $22,069 | 2,236 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,634 | 1,479 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $33,810 | 4,569 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,756 | 3,430 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $34,144 | 5,253 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $45,959 | 6,169 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $20,573 | 4,304 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,912 | 2,097 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,103 | 1,790 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,748 | 2,600 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||