Position in SIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SIM Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $268,451,865 across 15 Steel names. SIM ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
478,138 | $106,505,239 | |
| 2 | STLD |
Steel Dynamics Inc
|
251,627 | $57,738,331 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
4,928,310 | $46,276,830 | |
| 4 | RS |
Reliance, Inc.
|
79,666 | $29,763,217 | |
| 5 | PKX |
Posco Holdings Inc.
|
307,796 | $15,814,558 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
42,169 | $6,322,819 | |
| 7 | GGB |
Gerdau S.A.
|
856,966 | $3,462,142 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
418,754 | $1,695,953 |
All Filings in SIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 25 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 25 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $741 | 25 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $700 | 25 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $675 | 25 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $655 | 25 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $678 | 25 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $691 | 25 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $760 | 25 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $806 | 25 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $779 | 25 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $806 | 25 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $875 | 25 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $870 | 25 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $845 | 25 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $736 | 25 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $757 | 25 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $732 | 25 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $675 | 25 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $601 | 25 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $720 | 25 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $293 | 25 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $320 | 25 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $175 | 25 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $153 | 25 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $177 | 25 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||