Position in SMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,364,053
-$7,245,749 QoQ
Shares Held
435,100
-59.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 518 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,560,962,525 across 57 Specialty Industrial Machinery names. SMR ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
470,130 | $552,336,931 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,894 | $322,675,919 | |
| 3 | ETN |
Eaton Corp plc
|
647,686 | $275,991,958 | |
| 4 | CMI |
Cummins Inc
|
342,804 | $244,491,240 | |
| 5 | ITW |
Illinois Tool Works Inc
|
714,893 | $193,357,109 | |
| 6 | EMR |
Emerson Electric Co
|
979,636 | $140,234,893 | |
| 7 | ROK |
Rockwell Automation, Inc
|
229,501 | $113,621,355 | |
| 8 | AME |
Ametek Inc/
|
402,810 | $97,455,851 |
All Filings in SMR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,364,053 | 435,100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,609,802 | 1,071,015 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,063,551 | 569,058 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,011,876 | 361,441 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,191,833 | 358,742 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,418,473 | 453,282 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,272,790 | 238,304 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||