BNP PARIBAS ARBITRAGE, SA
Position in WMS — Advanced Drainage Systems, Inc.
CIK 1166588
NEW YORK, NY
Position in WMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,118,960
+$31,293 QoQ
Shares Held
13,500
-11.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $655,029,253 across 30 Building Products & Equipment names. WMS ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
370,738 | $182,091,676 | |
| 2 | JCI |
Johnson Controls International plc
|
1,132,689 | $165,497,189 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,703,787 | $124,972,776 | |
| 4 | MAS |
Masco Corp /De/
|
586,243 | $47,702,592 | |
| 5 | LII |
Lennox International Inc
|
65,744 | $37,668,024 | |
| 6 | AWI |
Armstrong World Industries Inc
|
157,953 | $25,338,820 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
246,495 | $22,056,372 | |
| 8 | GFF |
Griffon Corp
|
167,687 | $16,354,513 |
All Filings in WMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,118,960 | 13,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,087,667 | 15,224 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,564,070 | 17,704 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,243,627 | 131,533 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,753,768 | 58,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,020,499 | 46,208 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,685,268 | 40,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,388,720 | 47,014 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,841,272 | 73,828 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,892,336 | 74,851 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,444,968 | 45,826 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,089,784 | 71,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,589,934 | 75,496 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,406,852 | 99,832 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,130,686 | 99,191 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,564,793 | 92,987 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,031,438 | 22,554 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,804,248 | 15,186 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $791,323 | 5,813 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,346,022 | 30,933 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $951,211 | 8,160 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,253,488 | 21,796 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,122,228 | 13,427 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $993,732 | 15,915 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $311,862 | 6,313 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $457,262 | 15,532 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||