Position in NPKI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,421,247
+$1,842,546 QoQ
Shares Held
152,184
+281.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NPKI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $655,055,667 across 30 Building Products & Equipment names. NPKI ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
370,738 | $182,091,676 | |
| 2 | JCI |
Johnson Controls International plc
|
1,132,689 | $165,497,189 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,703,787 | $124,972,776 | |
| 4 | MAS |
Masco Corp /De/
|
586,243 | $47,702,592 | |
| 5 | LII |
Lennox International Inc
|
65,744 | $37,668,024 | |
| 6 | AWI |
Armstrong World Industries Inc
|
157,953 | $25,338,820 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
246,495 | $22,056,372 | |
| 8 | GFF |
Griffon Corp
|
167,687 | $16,354,513 |
All Filings in NPKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,421,247 | 152,184 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $578,701 | 39,938 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $535,148 | 44,895 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $412,690 | 36,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $66,463 | 7,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,113 | 5,011 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $77,351 | 10,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $298,946 | 43,138 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,940 | 6,852 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $263,169 | 36,450 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $259,471 | 39,077 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $327,734 | 47,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $294,595 | 56,328 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $327,450 | 85,052 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $95,993 | 23,131 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $91,123 | 36,160 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $464,609 | 150,359 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $767,999 | 209,836 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $411,485 | 139,961 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $88,350 | 26,773 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $58,788 | 16,991 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $132,084 | 42,065 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $47,072 | 24,517 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,406 | 29,911 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $30,069 | 13,484 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $35,983 | 39,982 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||