Position in WLKP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,209
-$767,021 QoQ
Shares Held
100
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WLKP Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $160,575,517 across 17 Chemicals names. WLKP ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,581,419 | $65,866,101 | |
| 2 | GPRE |
Green Plains Inc.
|
2,044,222 | $33,627,451 | |
| 3 | HUN |
Huntsman CORP
|
1,648,875 | $21,946,526 | |
| 4 | CE |
Celanese Corp
|
297,081 | $19,539,017 | |
| 5 | OLN |
OLIN Corp
|
232,173 | $6,902,503 | |
| 6 | MEOH |
Methanex Corp
|
82,549 | $4,914,967 | |
| 7 | LXU |
Lsb Industries, Inc.
|
288,115 | $4,292,913 | |
| 8 | TROX |
Tronox Holdings plc
|
203,475 | $1,987,950 |
All Filings in WLKP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,209 | 100 | Shares | Defined | 2026-05-12 | |
| 2024-03-31 | $769,230 | 34,650 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $789,727 | 36,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,317,006 | 60,552 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,932,535 | 89,098 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $782,345 | 35,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $367,070 | 15,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $356,169 | 16,566 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,233,593 | 49,522 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,634,332 | 60,352 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $540,611 | 20,127 | Shares | Defined | 2022-02-09 | |
| 2020-03-31 | $75,525 | 5,110 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||