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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in SMPL — Simply Good Foods Co

CIK 1166588 NEW YORK, NY
Back to SMPL Full portfolio

Position in SMPL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,608,946
+$471,864 QoQ
Shares Held
271,758
+24.3% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SMPL Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $445,878,632 across 44 Packaged Foods names. SMPL ranks #14 (0.8% 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 SMPL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,608,946 271,758
2026-03-31 $3,137,082 218,612
2025-12-31 $9,263,104 461,310
2025-09-30 $10,183,745 410,304
2025-06-30 $11,869,974 375,751
2025-03-31 $6,750,969 195,737
2024-12-31 $8,432,972 216,341
2024-09-30 $3,154,786 90,733
2024-06-30 $6,798,184 188,159
2024-03-31 $7,302,395 214,587
2023-12-31 $3,133,231 79,122
2023-09-30 $3,140,249 90,969
2023-06-30 $2,755,117 75,297
2023-03-31 $2,490,636 62,626
2022-12-31 $988,932 26,004
2022-09-30 $1,689,711 52,820
2022-06-30 $1,419,283 37,577
2022-03-31 $1,174,324 30,944
2021-12-31 $2,363,961 56,867
2021-09-30 $3,098,133 89,827
2021-06-30 $1,379,822 37,793
2021-03-31 $1,409,723 46,342
2020-12-31 $681,735 21,739
2020-09-30 $443,756 20,125
2020-06-30 $101,948 5,487
2020-03-31 $532,211 27,633