Position in SSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,461,117
-$1,208,202 QoQ
Shares Held
148,790
-27.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 175 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SSL Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,552,893 across 51 Specialty Chemicals names. SSL ranks #26 (0.1% 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.
|
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 SSL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,461,117 | 148,790 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,669,319 | 205,966 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,291,363 | 351,976 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,382,937 | 383,109 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $981,217 | 221,995 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $302,449 | 71,501 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $520,264 | 114,093 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $343,739 | 50,849 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,135,754 | 149,245 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $429,628 | 55,010 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $654,191 | 65,814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,494 | 914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $661,537 | 53,436 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $108,421 | 7,943 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,672 | 743 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,773 | 4,811 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $184,549 | 8,003 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $248,256 | 10,267 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,954 | 485 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,676 | 779 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,939 | 1,105 | Shares | Defined | 2021-08-10 | |
| 2020-06-30 | $5,759 | 747 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,614 | 803 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||