BNP PARIBAS ARBITRAGE, SA
Position in ACGP — Associated Capital Group, Inc.
CIK 1166588
NEW YORK, NY
Position in ACGP
as of Jun 30, 2025
· filed Aug 14, 2025
Position Value
$1,687
+$40 QoQ
Shares Held
45
+4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in ACGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $1,687 | 45 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,647 | 43 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,575 | 46 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,629 | 46 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,564 | 46 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,747 | 84 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,249 | 91 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,321 | 91 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,867 | 81 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $45,189 | 1,223 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,680 | 302 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,396 | 174 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $14,905 | 416 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,108 | 790 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $75,250 | 1,750 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,283 | 462 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,658 | 300 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $44,215 | 1,233 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,081 | 344 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,513 | 291 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,531 | 69 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $20,410 | 667 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||