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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in PPG — Ppg Industries Inc

CIK 1166588 NEW YORK, NY
Back to PPG Full portfolio

Position in PPG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$63,087,052
+$19,684,688 QoQ
Shares Held
520,134
+28.1% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 1,095 holders
Holding Since
Mar 2020
26 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, 2025
CallValue
$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 Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,543,688,666 across 53 Specialty Chemicals names. PPG ranks #6 (4.1% 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
This page 		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 PPG

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $63,087,052 520,134
2026-03-31 $43,402,364 406,085
2025-12-31 $40,627,131 396,517
2025-09-30 $57,910,039 550,947
2025-06-30 $34,872,565 306,572
2025-06-30 $7,393 65
2025-03-31 $54,384,238 497,341
2025-03-31 $46,473 425
2024-12-31 $20,903 175
2024-12-31 $52,542,471 439,870
2024-09-30 $23,180 175
2024-09-30 $51,368,120 387,801
2024-06-30 $22,030 175
2024-06-30 $21,501,130 170,793
2024-03-31 $25,357 175
2024-03-31 $48,138,388 332,218
2023-12-31 $8,374 56
2023-12-31 $8,374 56
2023-12-31 $19,736,711 131,974
2023-09-30 $13,265,819 102,202
2023-06-30 $11,560,874 77,956
2023-03-31 $14,581,726 109,161
2022-12-31 $1,758 14
2022-12-31 $25,265,692 200,936
2022-12-31 $18,607 148
2022-09-30 $16,381 148
2022-09-30 $1,548 14
2022-09-30 $17,560,968 158,650
2022-06-30 $92,841 812
2022-06-30 $23,558,270 206,037
2022-06-30 $167,160 1,462
2022-03-31 $19,397 148
2022-03-31 $11,428,517 87,194
2022-03-31 $1,834 14
2021-12-31 $62,938 365
2021-12-31 $2,412 14
2021-12-31 $9,495,063 55,063
2021-09-30 $11,579,519 80,970
2021-09-30 $52,197 365
2021-09-30 $2,002 14
2021-06-30 $14,876,605 87,628
2021-03-31 $7,084,909 47,151
2020-12-31 $4,935,641 34,223
2020-09-30 $20,747,373 169,949
2020-06-30 $6,446,326 60,780
2020-03-31 $24,226,276 289,788