BNP PARIBAS ARBITRAGE, SA
Position in BXMT — Blackstone Mortgage Trust, Inc.
CIK 1166588
NEW YORK, NY
Position in BXMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,122,344
+$446,292 QoQ
Shares Held
66,215
+87.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BXMT Over Time
Shares Held
Position Value (USD)
Derivatives in BXMT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$13,120
PutShares
656
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 REIT - Mortgage
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $32,590,556 across 36 REIT - Mortgage names. BXMT ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
This page
|
66,215 | $1,122,344 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
61,560 | $763,959 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in BXMT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,344 | 66,215 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $676,052 | 35,303 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $703,390 | 36,769 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $736,602 | 40,011 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $321,224 | 16,687 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $232,080 | 11,604 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $13,120 | 656 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,094,201 | 62,849 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,420 | 656 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,228,046 | 64,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,422,477 | 139,063 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,651,414 | 183,396 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,540,111 | 260,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,674,445 | 168,940 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,586,616 | 76,243 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,852,726 | 215,839 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,605,511 | 75,839 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,135,378 | 134,335 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,546,171 | 55,879 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $10,874 | 393 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,030,409 | 32,413 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,655 | 250 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $4,023,835 | 131,412 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,445,657 | 47,680 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,757,336 | 86,464 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,106,667 | 67,957 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,572,843 | 57,132 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $769,828 | 35,040 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $341,451 | 14,174 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,177,398 | 63,233 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||