Skip to main content

BNP PARIBAS ARBITRAGE, SA

Position in BRK-B — Berkshire Hathaway Inc

CIK 1166588 NEW YORK, NY

Position in BRK-B

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$978,853,401
+$39,677,141 QoQ
Shares Held
1,911,315
-0.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#66
of 4,965 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BRK-B Over Time

Shares Held

Position Value (USD)

Derivatives in BRK-B

reported options exposure · as of Jun 30, 2026
CallValue
$2,288,246
CallShares
4,573
PutValue
$3,379,086
PutShares
6,753

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 Insurance - Diversified

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,304,671,006 across 11 Insurance - Diversified names. BRK-B ranks #1 (75.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BRK-B
Berkshire Hathaway Inc
This page
1,911,315 $978,853,401

All Filings in BRK-B

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 BRK-A $22,465,500 30
2026-06-30 $956,387,901 1,911,285
2026-06-30 $2,288,246 4,573
2026-06-30 $3,379,086 6,753
2026-03-31 BRK-A $21,544,200 30
2026-03-31 $1,959,898 4,090
2026-03-31 $2,704,567 5,644
2026-03-31 $917,632,060 1,914,925
2025-12-31 BRK-A $23,398,800 31
2025-12-31 $897,741,947 1,786,018
2025-12-31 $2,505,672 4,985
2025-12-31 $1,754,210 3,490
2025-09-30 BRK-A $23,380,200 31
2025-09-30 $1,369,447 2,724
2025-09-30 $928,040 1,846
2025-09-30 $649,342,503 1,291,607
2025-06-30 BRK-A $24,050,400 33
2025-06-30 $193,812 399
2025-06-30 $681,580,000 1,403,092
2025-06-30 $862,719 1,776
2025-03-31 BRK-A $26,348,586 33
2025-03-31 $1,267,808,820 2,380,504
2025-03-31 $338,713 636
2025-03-31 $140,598 264
2024-12-31 BRK-A $22,470,360 33
2024-12-31 $351,287 775
2024-12-31 $270,603 597
2024-12-31 $1,217,104,394 2,685,105
2024-09-30 BRK-A $22,808,940 33
2024-09-30 $981,831,234 2,133,210
2024-09-30 $212,174 461
2024-09-30 $335,524 729
2024-06-30 BRK-A $22,652,917 37
2024-06-30 $154,989 381
2024-06-30 $280,282 689
2024-06-30 $621,744,577 1,528,379
2024-03-31 BRK-A $26,646,480 42
2024-03-31 $181,239 431
2024-03-31 $399,068 949
2024-03-31 $577,297,845 1,372,819
2023-12-31 BRK-A $26,588,625 49
2023-12-31 $497,174 1,394
2023-12-31 $474,644,553 1,330,804
2023-12-31 $763,245 2,140
2023-09-30 BRK-A $23,916,465 45
2023-09-30 $230,152,004 657,014
2023-09-30 $474,649 1,355
2023-09-30 $797,277 2,276
2023-06-30 BRK-A $31,586,410 61
2023-06-30 $628,463 1,843