BNP PARIBAS ARBITRAGE, SA
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1166588
NEW YORK, NY
Position in SOLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,645,681
+$67,059,527 QoQ
Shares Held
1,553,563
+67.6% QoQ
Ownership
0.978%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 1,158 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,688,666 across 53 Specialty Chemicals names. SOLS ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
This page
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,645,681 | 1,553,563 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $70,586,154 | 926,814 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,429,320 | 29,422 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||