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BNP PARIBAS ARBITRAGE, SA

Position in NWL — Newell Brands Inc.

CIK 1166588 NEW YORK, NY

Position in NWL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,248,837
+$3,063,985 QoQ
Shares Held
691,993
+100.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NWL Over Time

Shares Held

Position Value (USD)

Derivatives in NWL

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$5,764
PutShares
1,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $898,238,347 across 24 Household & Personal Products names. NWL ranks #13 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in NWL

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,248,837 691,993
2026-03-31 $1,184,852 345,438
2025-12-31 $1,143,732 307,455
2025-09-30 $559,055 106,690
2025-09-30 $5,764 1,100
2025-06-30 $5,940 1,100
2025-06-30 $459,831 85,154
2025-03-31 $20,408,124 3,291,633
2024-12-31 $214,369 21,523
2024-09-30 $1,917,864 249,722
2024-06-30 $1,646,632 256,885
2024-03-31 $3,691,583 459,724
2023-12-31 $6,733,952 775,801
2023-09-30 $21,482,622 2,379,028
2023-06-30 $2,674,971 307,468
2023-03-31 $8,083,263 649,780
2022-12-31 $5,127,346 391,999
2022-09-30 $7,380,215 531,333
2022-06-30 $2,993,564 157,225
2022-03-31 $4,407,719 205,872
2021-12-31 $3,557,626 162,895
2021-09-30 $5,337,909 241,098
2021-06-30 $16,299,681 593,363
2021-03-31 $4,455,468 166,373
2020-12-31 $32,694 1,540
2020-12-31 $5,523,642 260,181
2020-09-30 $26,426 1,540
2020-09-30 $6,003,271 349,841
2020-06-30 $4,091,609 257,658
2020-06-30 $24,455 1,540
2020-03-31 $20,451 1,540
2020-03-31 $1,868,296 140,685