BNP PARIBAS ARBITRAGE, SA
Position in AMG — Affiliated Managers Group, Inc.
CIK 1166588
NEW YORK, NY
Position in AMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,643,977
+$11,744,426 QoQ
Shares Held
37,364
+1049.3% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMG 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. AMG ranks #16 (0.9% of the industry book) .
| # | 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 AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,643,977 | 37,364 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $899,551 | 3,251 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,090,274 | 3,782 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,168,783 | 4,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,077,512 | 5,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $614,653 | 3,658 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $715,270 | 3,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,432,712 | 8,058 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,631,978 | 10,446 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,222,531 | 7,300 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $734,841 | 4,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $539,216 | 4,137 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $251,665 | 1,679 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,066,440 | 7,488 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,175,867 | 7,422 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $525,023 | 4,694 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,580,629 | 13,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,377,826 | 16,870 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,361,376 | 14,354 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,995,121 | 26,442 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,611,237 | 16,933 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,598,934 | 17,439 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,154,905 | 11,356 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,434,133 | 20,973 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,266,848 | 16,991 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,190,547 | 20,131 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||