Position in OEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,068,572
+$256,829 QoQ
Shares Held
613,661
+4.6% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OEC 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. OEC ranks #19 (0.3% 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 OEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,068,572 | 613,661 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,811,743 | 586,422 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,856,215 | 351,556 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,000,415 | 131,981 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $383,524 | 36,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,841 | 7,103 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $397,876 | 25,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $722,355 | 40,559 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,411,597 | 64,339 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,587,670 | 67,503 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,233,347 | 44,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,567,080 | 73,641 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,432,519 | 67,508 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,035,799 | 39,701 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $314,560 | 17,662 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $294,193 | 22,037 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $217,932 | 14,033 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $111,901 | 7,007 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $237,670 | 12,945 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $221,002 | 12,123 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $39,765 | 2,094 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $323,309 | 16,395 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $187,305 | 10,928 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $178,592 | 14,276 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $39,892 | 3,767 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $146,745 | 19,671 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||