Position in SYM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,744,739
+$4,692,544 QoQ
Shares Held
461,507
+53.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 414 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Derivatives in SYM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$17,665
PutShares
393
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. SYM ranks #19 (0.8% 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 SYM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,744,739 | 461,507 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $17,665 | 393 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $16,052,195 | 301,733 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,654,040 | 330,320 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,395,457 | 285,630 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,763,313 | 302,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,042 | 200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,042 | 200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $16,058,704 | 794,592 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,662,244 | 449,694 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,742 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,742 | 200 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||