BNP PARIBAS ARBITRAGE, SA
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1166588
NEW YORK, NY
Position in SBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$563,330
-$52,148 QoQ
Shares Held
97,462
-3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $102,413,054 across 13 Utilities - Regulated Water names. SBS ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
659,147 | $86,730,562 | |
| 2 | HTO |
H2o America
|
90,724 | $5,513,297 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
89,334 | $3,422,385 | |
| 4 | AWR |
American States Water Co
|
37,910 | $3,132,503 | |
| 5 | CWT |
California Water Service Group
|
35,731 | $1,738,313 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
97,462 | $563,330 | |
| 7 | CDZI |
Cadiz Inc
|
112,522 | $470,341 | |
| 8 | MSEX |
Middlesex Water Co
|
5,231 | $293,772 |
All Filings in SBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,330 | 97,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $615,478 | 20,173 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $557,255 | 23,365 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $541,108 | 21,740 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $462,270 | 21,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $263,345 | 14,745 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $71,420 | 4,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,543 | 5,837 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $76,812 | 5,711 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,116 | 5,711 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $143,162 | 9,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $469,940 | 38,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $459,297 | 38,792 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $438,798 | 43,836 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $339,659 | 31,863 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $452,912 | 49,716 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $256,039 | 32,045 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $600,534 | 61,092 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $899,340 | 122,526 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $722,124 | 101,995 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $502,474 | 67,902 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $587,785 | 80,189 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,265,152 | 147,282 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,083,672 | 130,563 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,100,638 | 104,723 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,298,965 | 718,017 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||