BNP PARIBAS ARBITRAGE, SA
Position in SHLS — Shoals Technologies Group, Inc.
CIK 1166588
NEW YORK, NY
Position in SHLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,124,392
+$548,827 QoQ
Shares Held
113,575
+29.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 269 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHLS Over Time
Shares Held
Position Value (USD)
Derivatives in SHLS
reported options exposure · as of Mar 31, 2026CallValue
$8,060
CallShares
1,225
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 Solar
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $167,182,336 across 16 Solar names. SHLS ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLR |
First Solar, Inc.
|
341,002 | $80,462,831 | |
| 2 | NXT |
Nextpower Inc.
|
364,177 | $43,388,047 | |
| 3 | RUN |
Sunrun Inc.
|
1,113,279 | $14,895,673 | |
| 4 | ENPH |
Enphase Energy, Inc.
|
218,021 | $10,735,354 | |
| 5 | ARRY |
Array Technologies, Inc.
|
882,445 | $6,538,917 | |
| 6 | SEDG |
Solaredge Technologies, Inc.
|
79,321 | $4,635,519 | |
| 7 | CSIQ |
Canadian Solar Inc.
|
239,781 | $3,841,291 | |
| 8 | JKS |
JinkoSolar Holding Co., Ltd.
|
67,473 | $1,133,546 |
All Filings in SHLS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,392 | 113,575 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $575,565 | 87,472 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,060 | 1,225 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,017,773 | 119,738 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $18,912 | 2,225 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $93,691 | 12,644 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,878,036 | 388,399 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,768,361 | 416,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,014,479 | 305,566 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,106,814 | 561,811 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $3,962,398 | 183,870 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||