Position in XYL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$68,860,560
+$31,336,298 QoQ
Shares Held
576,239
+109.1% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Derivatives in XYL
reported options exposure · as of Mar 31, 2026CallValue
$17,925
CallShares
150
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,047,397,895 across 57 Specialty Industrial Machinery names. XYL ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
491,940 | $429,414,426 | |
| 2 | PH |
Parker-Hannifin Corp
|
272,627 | $244,066,595 | |
| 3 | ETN |
Eaton Corp plc
|
549,528 | $196,549,679 | |
| 4 | EMR |
Emerson Electric Co
|
1,108,665 | $145,257,288 | |
| 5 | CMI |
Cummins Inc
|
269,069 | $144,764,503 | |
| 6 | ITW |
Illinois Tool Works Inc
|
437,239 | $113,808,939 | |
| 7 | AME |
Ametek Inc/
|
485,358 | $104,041,340 | |
| 8 | ROK |
Rockwell Automation, Inc
|
205,426 | $73,723,282 |
All Filings in XYL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,925 | 150 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $68,860,560 | 576,239 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $37,524,262 | 275,549 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $69,514,095 | 471,282 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,596,367 | 298,364 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,005,357 | 452,079 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,375,623 | 529,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,920,148 | 547,435 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,718,431 | 469,796 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,017,242 | 379,273 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $35,711,882 | 312,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,958,104 | 373,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,404,095 | 341,006 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,869,169 | 151,568 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,820,451 | 170,213 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,912,818 | 205,046 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $20,623,571 | 263,796 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,302,381 | 249,852 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $43,326,735 | 361,297 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,648,870 | 166,954 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $22,731,580 | 189,493 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,080,806 | 200,426 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,356,805 | 249,109 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,521,168 | 196,400 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,530,512 | 223,684 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $12,778,896 | 196,206 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||