Position in PRTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$437
-$134 QoQ
Shares Held
68
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 26 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRTS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $706,888,097 across 47 Auto Parts names. PRTS ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,085,524 | $192,055,905 | |
| 2 | AZO |
Autozone Inc
|
51,012 | $163,031,286 | |
| 3 | BWA |
Borgwarner Inc
|
1,329,973 | $88,310,207 | |
| 4 | VC |
Visteon Corp
|
715,433 | $70,978,107 | |
| 5 | GPC |
Genuine Parts Co
|
329,420 | $38,864,971 | |
| 6 | MOD |
Modine Manufacturing Co
|
101,497 | $27,101,728 | |
| 7 | LEA |
Lear Corp
|
152,890 | $20,496,433 | |
| 8 | APTV |
Aptiv PLC
|
318,477 | $19,548,118 |
All Filings in PRTS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437 | 68 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $571 | 723 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $369 | 738 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $523 | 738 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $567 | 767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $682 | 682 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $736 | 682 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $92,915 | 17,972 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||