Position in NNBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$269
+$161 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $443,768,704 across 20 Conglomerates names. NNBR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
989,898 | $221,638,162 | |
| 2 | MMM |
3M Co
|
1,178,175 | $190,758,314 | |
| 3 | PAM |
Pampa Energy Inc.
|
82,021 | $6,736,384 | |
| 4 | VMI |
Valmont Industries Inc
|
11,160 | $6,446,016 | |
| 5 | OTTR |
Otter Tail Corp
|
54,910 | $4,940,801 | |
| 6 | GHC |
Graham Holdings Co
|
4,254 | $4,855,600 | |
| 7 | CRESY |
Cresud Inc
|
324,440 | $3,636,972 | |
| 8 | BBUC |
Brookfield Business Corp
|
27,970 | $834,904 |
All Filings in NNBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269 | 75 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $108 | 75 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $96 | 75 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $154 | 75 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,666 | 1,746 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,054 | 3,564 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,600 | 9,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,301 | 11,103 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,556 | 7,852 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,687 | 356 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,424 | 356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $662 | 356 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $850 | 356 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $380 | 356 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $534 | 356 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $660 | 386 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $49,190 | 19,443 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,770 | 17,976 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $92,942 | 22,669 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $68,034 | 12,959 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $53,140 | 7,230 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $145,486 | 20,578 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $78,412 | 11,935 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $51,445 | 9,970 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,375 | 1,767 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $22,448 | 12,976 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||