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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in USNA — Usana Health Sciences Inc

CIK 1166588 NEW YORK, NY
Back to USNA Full portfolio

Position in USNA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$263,160
+$179,287 QoQ
Shares Held
12,326
+156.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in USNA Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $445,878,632 across 44 Packaged Foods names. USNA ranks #28 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DAR
Darling Ingredients Inc.
 2,269,411 $123,955,228
2 KHC
Kraft Heinz Co
 3,867,169 $91,342,531
3 GIS
General Mills Inc
 1,456,578 $50,688,914
4 MKC
Mccormick & Co Inc
 589,223 $29,708,623
5 BRBR
Bellring Brands, Inc.
 2,132,277 $27,591,664
6 LW
Lamb Weston Holdings, Inc.
 579,579 $25,026,221
7 SJM
J M SMUCKER Co
 179,276 $20,168,550
8 POST
Post Holdings, Inc.
 195,049 $17,215,024

All Filings in USNA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $263,160 12,326
2026-03-31 $83,873 4,801
2025-12-31 $53,962 2,749
2025-09-30 $78,489 2,849
2025-06-30 $282,188 9,243
2025-03-31 $23,302 864
2024-12-31 $696,840 19,416
2024-09-30 $860,594 22,695
2024-06-30 $1,277,532 28,239
2024-03-31 $1,882,770 38,820
2023-12-31 $1,761,724 32,868
2023-09-30 $2,250,037 38,390
2023-06-30 $1,737,886 27,568
2023-03-31 $1,873,350 29,783
2022-12-31 $1,197,212 22,504
2022-09-30 $1,656,333 29,551
2022-06-30 $1,539,893 21,281
2022-03-31 $1,938,580 24,400
2021-12-31 $2,413,721 23,851
2021-09-30 $2,649,643 28,738
2021-06-30 $1,590,942 15,532
2021-03-31 $506,641 5,191
2020-12-31 $318,654 4,133
2020-09-30 $306,531 4,162
2020-06-30 $146,786 1,999
2020-03-31 $897,301 15,535