Position in BGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,698,026
+$1,670,192 QoQ
Shares Held
533,024
+29.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 367 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. BGC ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,816,630 | $797,828,335 | |
| 2 | GS |
Goldman Sachs Group Inc
|
503,866 | $509,594,956 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,483,025 | $321,378,716 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,223,430 | $222,965,560 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
448,361 | $126,294,326 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,116,054 | $97,141,340 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,137,834 | $71,262,543 | |
| 8 | SF |
Stifel Financial Corp
|
875,159 | $61,059,843 |
All Filings in BGC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,698,026 | 533,024 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,027,834 | 411,844 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,274,336 | 366,667 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,210,045 | 233,620 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $839,852 | 82,097 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,722,818 | 405,978 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,916,948 | 321,959 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 BGCP | — | 132,688 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 BGCP | — | 218,763 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BGCP | — | 99,863 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 BGCP | — | 152,621 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 BGCP | — | 88,768 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 BGCP | — | 72,404 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 BGCP | — | 148,724 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 BGCP | — | 130,590 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 BGCP | — | 105,337 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 BGCP | — | 181,353 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 BGCP | — | 113,462 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 BGCP | — | 72,353 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 BGCP | — | 11,284 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 BGCP | — | 977,511 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||