BNP PARIBAS ARBITRAGE, SA
Position in APAM — Artisan Partners Asset Management Inc.
CIK 1166588
NEW YORK, NY
Position in APAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,754,527
+$233,356 QoQ
Shares Held
79,772
+15.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Derivatives in APAM
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$16,934
PutShares
370
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. APAM ranks #27 (0.2% 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 APAM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,754,527 | 79,772 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,521,171 | 69,282 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,274,799 | 55,837 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,815,465 | 41,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,558,236 | 80,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,352,234 | 34,584 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $521,809 | 12,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,574,205 | 36,339 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,219,404 | 29,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,934 | 370 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $2,283,373 | 49,888 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $16,346 | 370 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,048,449 | 46,366 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,490 | 120 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,081,075 | 55,614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,125,445 | 28,630 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,485,886 | 46,463 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $787,079 | 26,501 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $853,034 | 31,676 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $823,232 | 23,144 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,108,410 | 28,168 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $902,015 | 18,934 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $997,185 | 20,384 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $701,163 | 13,797 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,427,214 | 27,357 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,021,650 | 20,295 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $501,411 | 12,860 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $114,400 | 3,520 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $947,773 | 44,103 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||