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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in P — Everpure, Inc.

CIK 1166588 NEW YORK, NY
Back to P Full portfolio

Position in P

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$27,621,646
+$6,514,906 QoQ
Shares Held
350,573
-1.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 811 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in P Over Time

Shares Held

Position Value (USD)

Derivatives in P

reported options exposure · as of Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$3,071
PutShares
50

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 Computer Hardware

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $4,664,960,545 across 24 Computer Hardware names. P ranks #8 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNDK
Sandisk Corp
 992,504 $2,256,686,119
2 WDC
Western Digital Corp
 1,493,593 $953,987,720
3 STX
Seagate Technology Holdings plc
 473,888 $457,301,920
4 DELL
Dell Technologies Inc.
 864,966 $373,198,230
5 ANET
Arista Networks, Inc.
 1,628,746 $276,691,369
6 SMCI
Super Micro Computer, Inc.
 7,682,632 $225,331,596
7 HPQ
Hp Inc
 2,002,830 $43,942,090
8 P
Everpure, Inc.
This page 		350,573 $27,621,646

All Filings in P

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,621,646 350,573
2026-03-31 $21,106,740 357,499
2025-12-31 $18,753,351 279,859
2025-09-30 $12,177,425 145,298
2025-06-30 $8,375,126 145,452
2025-03-31 $6,570,774 148,425
2024-12-31 $3,071 50
2024-12-31 $9,690,828 157,754
2024-09-30 $9,091,279 180,957
2024-06-30 $10,116,863 157,559
2024-03-31 $3,899 75
2024-03-31 $18,910,842 363,740
2024-03-31 $10,398 200
2023-12-31 $3,572,525 100,183
2023-09-30 $6,869,352 192,851
2023-06-30 $918,143 24,936
2023-03-31 $2,437,608 95,555
2022-12-31 $1,939,564 72,480
2022-12-31 $142,282 5,317
2022-12-31 $13,380 500
2022-06-30 $136,700 5,317
2022-06-30 $20,568 800
2022-06-30 $438,124 17,041
2022-03-31 $187,743 5,317
2022-03-31 $13,276,489 375,998
2021-12-31 $16,929,255 520,100
2021-12-31 $173,068 5,317
2021-12-31 $26,040 800
2021-09-30 $195,216 7,759
2021-09-30 $2,241,303 89,082
2021-06-30 $1,357,061 69,486
2021-06-30 $63,492 3,251
2021-03-31 $3,870,544 179,691
2021-03-31 $68,841 3,196
2021-03-31 $11,911 553
2020-12-31 $11,305 500
2020-12-31 $61,386 2,715
2020-12-31 $766,320 33,893
2020-09-30 $36,597 2,378
2020-09-30 $332,316 21,593
2020-06-30 $38,281 2,209
2020-06-30 $253,347 14,619
2020-03-31 $25,497 2,073
2020-03-31 $507,707 41,277