Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$296,241
-$59,250 QoQ
Shares Held
3,493
-14.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $539,283,254 across 7 Tobacco names. TPB ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,977,294 | $357,712,257 | |
| 2 | MO |
Altria Group, Inc.
|
2,193,890 | $157,850,385 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
356,969 | $22,046,405 | |
| 4 | RLX |
RLX Technology Inc.
|
590,273 | $1,121,518 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
3,493 | $296,241 | |
| 6 | UVV |
Universal Corp /Va/
|
4,869 | $254,015 | |
| 7 | ISPR |
Ispire Technology Inc.
|
2,173 | $2,433 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,241 | 3,493 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $355,491 | 4,096 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $424,169 | 3,913 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $634,285 | 6,416 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $903,481 | 11,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $792,632 | 13,335 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $980,291 | 16,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,664,338 | 38,571 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,007,658 | 31,401 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $532,058 | 18,159 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $447,440 | 17,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $722,463 | 31,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $497,967 | 20,740 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $446,418 | 21,258 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,560 | 3,632 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $426,234 | 20,077 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $588,368 | 21,687 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $501,273 | 14,739 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $219,048 | 5,798 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $124,150 | 2,600 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $23,113 | 505 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $78,985 | 1,514 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $87,471 | 1,963 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $73,544 | 2,636 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,021 | 322 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $54,020 | 2,559 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||