Position in SENEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$215,511
-$46,833 QoQ
Shares Held
1,239
-28.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SENEA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $445,847,825 across 43 Packaged Foods names. SENEA ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,269,411 | $123,955,228 | |
| 2 | KHC |
Kraft Heinz Co
|
3,867,169 | $91,342,531 | |
| 3 | GIS |
General Mills Inc
|
1,456,578 | $50,688,914 | |
| 4 | MKC |
Mccormick & Co Inc
|
589,223 | $29,708,623 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
2,132,277 | $27,591,664 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
579,579 | $25,026,221 | |
| 7 | SJM |
J M SMUCKER Co
|
179,276 | $20,168,550 | |
| 8 | POST |
Post Holdings, Inc.
|
195,049 | $17,215,024 |
All Filings in SENEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,511 | 1,239 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $262,344 | 1,736 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $145,035 | 1,311 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $101,679 | 942 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $927,881 | 9,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $743,038 | 8,345 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $345,415 | 4,358 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $320,189 | 5,137 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $156,874 | 2,733 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $293,319 | 5,155 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $189,937 | 3,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $350,002 | 6,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,837 | 1,984 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $258,004 | 4,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,088 | 346 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $173,362 | 3,437 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $129,796 | 2,337 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $154,980 | 3,007 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $234,619 | 4,893 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $335,273 | 6,953 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $188,996 | 3,700 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $188,501 | 4,003 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $100,029 | 2,507 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $58,239 | 1,630 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $13,963 | 413 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $106,013 | 2,665 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||