BNP PARIBAS ARBITRAGE, SA
Position in ASIC — Ategrity Specialty Insurance Co Holdings
CIK 1166588
NEW YORK, NY
Position in ASIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$994,102
+$194,999 QoQ
Shares Held
41,352
+2.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 84 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,296,417,837 across 42 Insurance - Property & Casualty names. ASIC ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
1,934,888 | $422,676,283 | |
| 2 | TRV |
Travelers Companies, Inc.
|
661,587 | $218,403,100 | |
| 3 | CB |
Chubb Ltd
|
564,314 | $192,284,352 | |
| 4 | ALL |
Allstate Corp
|
588,581 | $140,046,963 | |
| 5 | CINF |
Cincinnati Financial Corp
|
394,377 | $73,014,957 | |
| 6 | WRB |
Berkley W R Corp
|
969,375 | $68,370,018 | |
| 7 | L |
Loews Corp
|
338,233 | $38,291,357 | |
| 8 | AIZ |
Assurant, Inc.
|
97,194 | $26,099,504 |
All Filings in ASIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,102 | 41,352 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $799,103 | 40,420 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $75,341 | 3,586 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $38,749 | 1,960 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||