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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in XXII — 22nd Century Group, Inc.

CIK 1166588 NEW YORK, NY
Back to XXII Full portfolio

Position in XXII

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$2
-$1 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record

Common Shares in XXII Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $539,283,254 across 7 Tobacco names.

# 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.
 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 XXII

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2 1
2025-12-31 $3 5
2025-09-30 $8 5
2025-06-30 $37 5
2025-03-31 $7 5
2024-12-31 $26 5
2024-09-30 $6 28
2024-06-30 $19 28
2023-06-30 — 6,136
2023-03-31 — 102,629
2022-12-31 — 11,960
2022-09-30 — 12,860
2022-06-30 — 37,015
2022-03-31 — 14,361
2021-12-31 — 64,071
2021-09-30 — 33,533
2021-06-30 — 5,309
2020-09-30 — 142
2020-06-30 — 24,855
2020-03-31 — 36,637