BNP PARIBAS ARBITRAGE, SA

Position in BAM — Brookfield Asset Management Ltd.

CIK 1166588 NEW YORK, NY

Position in BAM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,251,066

+$1,027,002 QoQ

Shares Held

50,191

+82.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#221

of 619 holders

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. BAM ranks #29 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,251,066	50,191	+82.3%	Shares	Defined	2026-08-13
2026-03-31	$1,224,064	27,538	+18.1%	Shares	Defined	2026-05-12
2025-12-31	$1,221,891	23,323	-52.3%	Shares	Defined	2026-02-10
2025-09-30	$2,782,600	48,869	-9.0%	Shares	Defined	2025-11-13
2025-06-30	$2,967,264	53,677	+368.6%	Shares	Defined	2025-08-14
2025-03-31	$554,994	11,455	+239.8%	Shares	Defined	2025-05-14
2024-12-31	$182,674	3,371	-92.9%	Shares	Defined	2025-02-14
2023-12-31	$1,916,269	47,704	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.