Sensient Technologies Corporation
MX ˙ BMV ˙ US81725T1007
SecurityMX:SXT / Sensient Technologies Corporation
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership13,633 shares
Latest Disclosed Value $ 1,178,437
Bnp Paribas Arbitrage, Sa reports 42.50% increase in ownership of SXT / Sensient Technologies Corporation

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 13,633 shares of Sensient Technologies Corporation (MX:SXT) valued at $1,178,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,567 shares of Sensient Technologies Corporation. This represents a change in shares of 42.50% during the quarter.

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 Sensient Technologies Equity 81725T100 13,633 4,066 42.50 1,178 31.18 0.0001
2026-02-10 2025-12-31 13F Sensient Technologies Equity 81725T100 9,567 -3,372 -26.06 899 -26.03 0.0004
2025-11-13 2025-09-30 13F Sensient Technologies Equity 81725T100 12,939 4,822 59.41 1,214 51.94 0.0006
2025-08-14 2025-06-30 13F Sensient Technologies Equity 81725T100 8,117 5,059 165.43 800 251.98 0.0005
2025-05-14 2025-03-31 13F Sensient Technologies Equity 81725T100 3,058 -4,627 -60.21 228 -58.50 0.0001
2025-02-14 2024-12-31 13F Sensient Technologies Equity 81725T100 7,685 -13,849 -64.31 548 -68.33 0.0003
2024-11-13 2024-09-30 13F Sensient Technologies Equity 81725T100 21,534 4,804 28.71 1,727 39.16 0.0012
2024-08-13 2024-06-30 13F Sensient Technologies Equity 81725T100 16,730 -43,554 -72.25 1,241 -70.25 0.0010
2024-05-01 2024-03-31 13F Sensient Technologies Equity 81725T100 60,284 -5,843 -8.84 4,171 -4.42 0.0037
2024-02-14 2023-12-31 13F/A-2 Sensient Technologies Equity 81725T100 66,127 -30,341 -31.45 4,364 -22.64 0.0050
2024-02-07 2023-12-31 13F/A-1 Sensient Technologies Equity 81725T100 66,127 -30,341 4,364 0.0006
2024-02-07 2023-12-31 13F Sensient Technologies Equity 81725T100 66,127 4,364
2023-11-14 2023-09-30 13F Sensient Technologies Equity 81725T100 96,468 48,850 102.59 5,641 66.55 0.0072
2023-08-09 2023-06-30 13F Sensient Technologies Equity 81725T100 47,618 13,139 38.11 3,387 28.34 0.0042
2023-05-12 2023-03-31 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 34,479 16,836 95.43 2,640 105.21 0.0037
2023-02-14 2022-12-31 13F Sensient Technologies Equity 81725T100 17,643 -7,024 -28.48 1,287 -24.80 0.0020
2022-11-16 2022-09-30 13F/A-1 Sensient Technologies Equity 81725T100 24,667 4,283 21.01 1,710 4.14 0.0027
2022-11-15 2022-09-30 13F Sensient Technologies Equity 81725T100 24,667 4,283 1,710 0.0004
2022-08-12 2022-06-30 13F Sensient Technologies Equity 81725T100 20,384 4,551 28.74 1,642 23.55 0.0026
2022-05-18 2022-03-31 13F/A-1 Sensient Technologies Equity 81725T100 15,833 -2,394 -13.13 1,329 -27.10 0.0018
2022-02-09 2021-12-31 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 18,227 4,157 29.55 1,824 42.31 0.0026
2021-11-16 2021-09-30 13F/A-1 SENSIENT TECHNOLOGIES EQUITY 81725T100 14,070 1,911 15.72 1,281 21.77 0.0018
2021-11-12 2021-09-30 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 11,579 -580 669 0.0000
2021-08-10 2021-06-30 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 12,159 -7,232 -37.30 1,052 -30.42 0.0014
2021-05-07 2021-03-31 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 19,391 4,429 29.60 1,512 37.08 0.0022
2021-02-10 2020-12-31 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 14,962 3,383 29.22 1,104 65.12 0.0021
2020-10-30 2020-09-30 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 11,579 7,405 177.41 669 207.83 0.0010
2020-08-06 2020-06-30 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 4,174 -2,922 -41.18 218 -29.55 0.0004
2020-05-13 2020-03-31 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 7,096 -5,146 -42.04 309 -61.93 0.0006
2020-02-12 2019-12-31 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 12,242 4,175 51.75 809 46.29 0.0015
2019-11-07 2019-09-30 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 8,067 1,548 23.75 554 15.45 0.0010
2019-07-30 2019-06-30 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 6,519 -2,442 -27.25 479 -21.09 0.0010
2019-04-25 2019-03-31 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 8,961 8,239 1,141.14 607 1,417.50 0.0013
2019-02-12 2018-12-31 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 722 -3,689 -83.63 40 -88.13 0.0001
2018-11-07 2018-09-30 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 4,411 -1,149 -20.67 337 -15.11 0.0005
2018-07-25 2018-06-30 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 5,560 -6,858 -55.23 398 -54.68 0.0007
2018-05-11 2018-03-31 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 12,418 -7,131 -36.48 876 -38.74 0.0016
2018-03-05 2017-12-31 13F/A-1 SENSIENT TECHNOLOGIES EQUITY 81725T100 19,549 -445 -2.23 1,430 -6.96 0.0025
2018-02-01 2017-12-31 13F SENSIENT TECHNOLOGIES EQUITY 81725T100 19,549 -445 1,430
2017-11-03 2017-09-30 13F SENSIENT TECHNOLOGIES STOCK 81725T100 19,994 -2,333 -10.45 1,538 -14.47 0.0038
2017-08-03 2017-06-30 13F SENSIENT TECHNOLOGIES STOCK 81725T100 22,327 12,233 121.19 1,798 124.63 0.0054
2017-05-03 2017-03-31 13F SENSIENT TECHNOLOGIES STOCK 81725T100 10,094 -4,413 -30.42 800 -29.76 0.0021
2017-02-14 2016-12-31 13F SENSIENT TECHNOLOGIES STOCK 81725T100 14,507 6,447 79.99 1,140 86.72 0.0053
2016-10-05 2016-09-30 13F * SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 8,060 -12,042 -59.90 611 -57.28 0.0025
2016-07-06 2016-06-30 13F * SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 20,102 20,067 57,334.29 1,428 71,300.00 0.0064
2016-04-22 2016-03-31 13F * SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 35 -3,317 -98.96 2 -99.05 0.0000
2016-04-19 2015-12-31 13F/A-1 * SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 3,352 -5,847 -63.56 211 -62.70 0.0010
2016-02-10 2015-12-31 13F * SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 3,352 211
2015-11-13 2015-09-30 13F * SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 9,199 5,658 159.79 564 133.61 0.0014
2015-08-14 2015-06-30 13F SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 3,541 2,774 361.67 242 363.46 0.0007
2015-05-15 2015-03-31 13F * SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 767 767 0.00 53 0.0001
2015-02-11 2014-12-31 13F * SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 0 -4,086 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 4,086 3,967 3,333.61 214 3,450.00 0.0002
2014-08-14 2014-06-30 13F/A-1 * SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 119 -2,456 -95.38 7 -95.68 0.0000
2014-08-14 2014-06-30 13F SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 119 7
2014-05-13 2014-03-31 13F SENSIENT TECHNOLOGIES STOCK 81725T100 2,575 851 49.36 139 67.47 0.0001
2014-04-02 2013-12-31 13F/A-1 SENSIENT TECHNOLOGIES STOCK 81725T100 1,724 -11,785 -87.24 84 -87.15 0.0001
2013-11-13 2013-09-30 13F SENSIENT TECHNOLOGIES STOCK 81725T100 13,509 -4,005 -22.87 647 -8.76 0.0005
2013-08-13 2013-06-30 13F SENSIENT TECHNOLOGIES STOCK 81725T100 17,514 17,514 709 0.0005
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.