Position in BTBT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$93,585
-$52,861 QoQ
Shares Held
71,439
-7.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTBT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,931,382,930 across 54 Capital Markets names. BTBT ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,775,297 | $456,730,627 | |
| 2 | GS |
Goldman Sachs Group Inc
|
464,493 | $392,956,433 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
4,858,274 | $336,678,388 | |
| 4 | SCHW |
Schwab Charles Corp
|
3,349,544 | $314,790,145 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
919,886 | $61,696,754 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
319,302 | $52,678,443 | |
| 7 | SF |
Stifel Financial Corp
|
675,530 | $49,935,177 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
441,576 | $42,130,766 |
All Filings in BTBT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,585 | 71,439 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $146,446 | 77,485 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $210,738 | 70,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,782 | 19,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,292 | 10,046 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,508 | 15,532 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||