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BNP PARIBAS ARBITRAGE, SA

Position in AGO — Assured Guaranty Ltd

CIK 1166588 NEW YORK, NY

Position in AGO

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$13,964,449
+$1,166,692 QoQ
Shares Held
171,385
+20.4% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in AGO Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $75,446,571 across 17 Insurance - Specialty names. AGO ranks #2 (18.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 AGO
Assured Guaranty Ltd
This page
171,385 $13,964,449

All Filings in AGO

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,964,449 171,385
2025-12-31 $12,797,757 142,403
2025-09-30 $7,301,062 86,250
2025-06-30 $8,950,308 102,759
2025-03-31 $11,202,884 127,161
2024-12-31 $8,477,321 94,182
2024-09-30 $34,525,436 434,173
2024-06-30 $22,224,291 288,066
2024-03-31 $5,308,202 60,839
2023-12-31 $217,830 2,911
2023-09-30 $126,063 2,083
2023-06-30 $2,012,873 36,073
2023-03-31 $3,344,362 66,528
2022-12-31 $1,089,363 17,497
2022-09-30 $1,014,930 20,948
2022-06-30 $1,825,671 32,724
2022-03-31 $2,135,538 33,546
2021-12-31 $2,467,581 49,155
2021-09-30 $7,626,987 162,935
2021-06-30 $9,502,837 200,144
2021-03-31 $1,513,412 35,795
2020-12-31 $3,312,810 105,202
2020-09-30 $4,209,113 195,955
2020-06-30 $8,642,238 354,045
2020-03-31 $1,363,233 52,859