BNP PARIBAS ARBITRAGE, SA
Position in BNO — United States Brent Oil Fund, LP
CIK 1166588
NEW YORK, NY
Position in BNO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$385,741
+$195,148 QoQ
Shares Held
9,480
+40.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 55 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
All Filings in BNO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,741 | 9,480 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $190,593 | 6,730 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $586,876 | 19,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $485,634 | 16,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $627,333 | 20,165 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $424,989 | 15,012 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $524,823 | 16,447 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $102,030 | 3,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,565 | 80 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $313,561 | 12,311 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $249,479 | 9,386 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $581,267 | 20,554 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $103,351 | 3,783 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $626,250 | 19,128 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,892,324 | 63,225 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||