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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in WRAP — Wrap Technologies, Inc.

CIK 1166588 NEW YORK, NY
Back to WRAP Full portfolio

Position in WRAP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$105
-$21 QoQ
Shares Held
82
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in WRAP Over Time

Shares Held

Position Value (USD)

Position in Scientific & Technical Instruments

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $828,147,679 across 21 Scientific & Technical Instruments names. WRAP ranks #20 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COHR
Coherent Corp.
 984,825 $388,483,917
2 KEYS
Keysight Technologies, Inc.
 374,071 $130,951,034
3 GRMN
Garmin Ltd
 373,519 $88,725,703
4 FTV
Fortive Corp
 860,754 $52,583,461
5 TDY
Teledyne Technologies Inc
 64,341 $42,909,012
6 ITRI
Itron, Inc.
 382,948 $33,136,490
7 CGNX
Cognex Corp
 419,480 $30,378,741
8 MKSI
Mks Inc
 59,304 $26,378,419

All Filings in WRAP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $105 82
2026-03-31 $126 82
2025-12-31 $580 244
2025-09-30 $177 82
2025-06-30 $127 82
2025-03-31 $140 82
2024-12-31 $173 82
2024-09-30 $123 82
2024-06-30 $164 82
2024-03-31 $185 82
2023-12-31 $254 82
2023-09-30 $123 82
2023-06-30 $119 82
2023-03-31 $141 82
2022-12-31 $138 82
2022-09-30 $194 114
2022-06-30 $212 114
2022-03-31 $307 114
2021-12-31 $2,389 608
2021-09-30 $4,648 776
2021-06-30 $12,787 1,629
2021-03-31 $9,457 1,701
2020-12-31 $13,156 2,724
2020-09-30 $25,929 3,830
2020-06-30 $23,538 2,246
2020-03-31 $16,077 3,774