Braskem S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US1055321053
3,40 € ↓ -0,06 (-1,73%)
2026-06-04
DEL PRIS
SecurityDE:BRD / Braskem S.A. - Depositary Receipt (Common Stock)
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership2,396 shares
Latest Disclosed Value $ 8,769
Bnp Paribas Arbitrage, Sa ownership in BRD / Braskem S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 2,396 shares of Braskem S.A. - Depositary Receipt (Common Stock) (DE:BRD) valued at $7,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 30, 2019 disclosing 0 shares of Braskem S.A. - Depositary Receipt (Common Stock). The current value of the position is $8,146 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Braskem Equity 105532105 2,396 2,396 9 0.0000
2019-07-30 2019-06-30 13F BRASKEM EQUITY 105532105 0 -58,131 -100.00 0 -100.00
2019-04-25 2019-03-31 13F BRASKEM EQUITY 105532105 58,131 -14,333 -19.78 1,501 -15.35 0.0032
2019-02-12 2018-12-31 13F BRASKEM EQUITY 105532105 72,464 3,487 5.06 1,772 -11.00 0.0042
2018-11-07 2018-09-30 13F BRASKEM EQUITY 105532105 68,977 -8,596 -11.08 1,991 -1.24 0.0029
2018-07-25 2018-06-30 13F BRASKEM EQUITY 105532105 77,573 71,640 1,207.48 2,017 1,078.95 0.0034
2018-05-11 2018-03-31 13F BRASKEM EQUITY 105532105 5,933 -1,700 -22.27 172 -14.50 0.0003
2018-03-05 2017-12-31 13F/A-1 BRASKEM EQUITY 105532105 7,633 7,633 200 0.0004
2018-02-01 2017-12-31 13F BRASKEM EQUITY 105532105 7,633 7,633 200
2017-02-14 2016-12-31 13F * BRASKEM S A SP ADR PFD A STOCK 105532105 0 -15,580 -100.00 0 -100.00
2016-10-05 2016-09-30 13F * BRASKEM S A SP ADR PFD A STOCK 105532105 15,580 -21,944 -58.48 240 -46.17 0.0010
2016-07-06 2016-06-30 13F * BRASKEM S A SP ADR PFD A STOCK 105532105 37,524 -9,020 -19.38 445 -26.00 0.0020
2016-04-22 2016-03-31 13F * BRASKEM S A SP ADR PFD A STOCK 105532105 46,544 7,647 19.66 601 14.07 0.0025
2016-04-19 2015-12-31 13F/A-1 * BRASKEM S A SP ADR PFD A STOCK 105532105 38,897 -7,077 -15.39 527 35.92 0.0026
2016-02-10 2015-12-31 13F * BRASKEM S A SP ADR PFD A STOCK 105532105 38,897 527
2015-11-13 2015-09-30 13F * BRASKEM S A SP ADR PFD A STOCK 105532105 45,974 -1,201 -2.55 388 -5.15 0.0010
2015-08-14 2015-06-30 13F BRASKEM S A SP ADR PFD A STOCK 105532105 47,175 30,275 179.14 409 248.72 0.0011
2015-05-15 2015-03-31 13F * BRASKEM S A SP ADR PFD A STOCK 105532105 16,900 0 0.00 117 -46.33 0.0003
2015-03-10 2014-12-31 13F/A-1 * BRASKEM S A SP ADR PFD A STOCK 105532105 16,900 -33,000 -66.13 218 -66.82 0.0008
2015-02-11 2014-12-31 13F * BRASKEM S A SP ADR PFD A STOCK 105532105 16,900 218
2014-11-12 2014-09-30 13F BRASKEM S A SP ADR PFD A STOCK 105532105 49,900 0 0.00 657 2.50 0.0006
2014-08-14 2014-06-30 13F/A-1 * BRASKEM S A SP ADR PFD A STOCK 105532105 49,900 33,000 195.27 641 179.91 0.0006
2014-08-14 2014-06-30 13F BRASKEM S A SP ADR PFD A STOCK 105532105 49,900 641
2014-05-13 2014-03-31 13F BRASKEM S A SP STOCK 105532105 16,900 0 0.00 230 -23.92 0.0002
2014-04-02 2013-12-31 13F/A-1 BRASKEM S A SP STOCK 105532105 16,900 -16,986 -50.13 302 -44.26 0.0002
2014-02-12 2013-12-31 13F BRASKEM S A SP STOCK 105532105 16,900 302
2013-11-13 2013-09-30 13F BRASKEM S A SP STOCK 105532105 33,886 16,986 100.51 540 115.14 0.0004
2013-08-13 2013-06-30 13F BRASKEM S A SP STOCK 105532105 16,900 16,900 251 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.