Position in PPG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$43,402,364
+$2,775,233 QoQ
Shares Held
406,085
+2.4% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Jun 30, 2025CallValue
$7,393
CallShares
65
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 Specialty Chemicals
Basic Materials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,255,654,014 across 50 Specialty Chemicals names. PPG ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
850,906 | $421,845,157 | |
| 2 | SHW |
Sherwin Williams Co
|
463,194 | $148,476,836 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
1,705,438 | $137,390,085 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
463,101 | $134,526,208 | |
| 5 | ECL |
Ecolab Inc.
|
378,874 | $100,788,061 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
926,814 | $70,586,154 | |
| 7 | ALB |
Albemarle Corp
|
292,894 | $52,583,259 | |
| 8 | PPG |
Ppg Industries Inc
This page
|
406,085 | $43,402,364 |
All Filings in PPG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,402,364 | 406,085 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,627,131 | 396,517 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $57,910,039 | 550,947 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,872,565 | 306,572 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,393 | 65 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $54,384,238 | 497,341 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $46,473 | 425 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $20,903 | 175 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $52,542,471 | 439,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,180 | 175 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $51,368,120 | 387,801 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,030 | 175 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $21,501,130 | 170,793 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,357 | 175 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $48,138,388 | 332,218 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,374 | 56 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,374 | 56 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,736,711 | 131,974 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,265,819 | 102,202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,560,874 | 77,956 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,581,726 | 109,161 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,758 | 14 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,265,692 | 200,936 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,607 | 148 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,548 | 14 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $16,381 | 148 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $17,560,968 | 158,650 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $92,841 | 812 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $23,558,270 | 206,037 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $167,160 | 1,462 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,834 | 14 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $19,397 | 148 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $11,428,517 | 87,194 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $62,938 | 365 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $2,412 | 14 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $9,495,063 | 55,063 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,197 | 365 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,579,519 | 80,970 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,002 | 14 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $14,876,605 | 87,628 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,084,909 | 47,151 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,935,641 | 34,223 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,747,373 | 169,949 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,446,326 | 60,780 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $24,226,276 | 289,788 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||