Position in SEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$602,684
-$194,532 QoQ
Shares Held
135
-4.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 212 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEB Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $444,113,090 across 21 Conglomerates names. SEB ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
989,898 | $221,638,162 | |
| 2 | MMM |
3M Co
|
1,178,175 | $190,758,314 | |
| 3 | PAM |
Pampa Energy Inc.
|
82,021 | $6,736,384 | |
| 4 | VMI |
Valmont Industries Inc
|
11,160 | $6,446,016 | |
| 5 | OTTR |
Otter Tail Corp
|
54,910 | $4,940,801 | |
| 6 | GHC |
Graham Holdings Co
|
4,254 | $4,855,600 | |
| 7 | CRESY |
Cresud Inc
|
324,440 | $3,636,972 | |
| 8 | BBUC |
Brookfield Business Corp
|
27,970 | $834,904 |
All Filings in SEB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,684 | 135 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $797,216 | 141 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,395,673 | 314 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,436,918 | 394 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,390,543 | 486 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,577,815 | 585 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $777,491 | 320 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $495,646 | 158 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $224,412 | 71 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $216,002 | 67 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $33,777 | 9 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $156,671 | 44 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $143,260 | 38 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $192,535 | 51 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $260,132 | 67 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $255,775 | 65 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $112,193 | 29 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $99,629 | 27 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $81,837 | 27 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $96,447 | 34 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,507,983 | 514 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $22,502 | 8 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||