BNP PARIBAS ARBITRAGE, SA
Position in PAA — Plains All American Pipeline LP
CIK 1166588
NEW YORK, NY
Position in PAA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,821,438
-$19,651,903 QoQ
Shares Held
2,462,778
-26.2% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Derivatives in PAA
reported options exposure · as of Jun 30, 2026CallValue
$16,695
CallShares
750
PutValue
$0
PutShares
0
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 Oil & Gas Midstream
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,318,597,786 across 49 Oil & Gas Midstream names. PAA ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
10,348,108 | $197,855,824 | |
| 2 | TRGP |
Targa Resources Corp.
|
553,764 | $148,486,278 | |
| 3 | OKE |
Oneok Inc /New/
|
1,493,429 | $129,838,717 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
3,524,671 | $129,566,905 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,670,250 | $124,166,385 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
2,752,581 | $88,000,014 | |
| 7 | WES |
Western Midstream Partners, LP
|
1,992,817 | $87,205,671 | |
| 8 | MPLX |
Mplx LP
|
1,313,107 | $73,967,317 |
All Filings in PAA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,821,438 | 2,462,778 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $16,695 | 750 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $74,473,341 | 3,335,125 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,349 | 150 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $56,382 | 2,525 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $30,260,085 | 1,684,860 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,213,265 | 1,653,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,787,670 | 1,789,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,180,940 | 2,659,047 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,399,905 | 2,014,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,462,998 | 2,214,335 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,684,812 | 2,221,994 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,043,628 | 1,824,808 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $16,315,883 | 1,076,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,640,506 | 2,391,678 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,601,175 | 2,950,438 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $37,909,535 | 3,040,059 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,219,634 | 3,675,139 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,074,471 | 2,668,676 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $31,142,067 | 3,171,290 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,964,667 | 2,506,010 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $545,119 | 58,364 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,197 | 2,576 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $38,351 | 3,376 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,636 | 1,059 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $80,661 | 9,789 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $89,903 | 15,034 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $86,950 | 9,836 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $121,904 | 23,088 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||