BNP PARIBAS ARBITRAGE, SA

Position in EARN — Ellington Credit Co

CIK 1166588 NEW YORK, NY

Position in EARN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,408

+$6,331 QoQ

Shares Held

3,486

+70.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#28

of 42 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. EARN ranks #89 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	319,063	$306,798,218
2	STT	State Street Corp	1,197,837	$203,153,155
3	BX	Blackstone Inc.	1,582,004	$186,154,410
4	AMP	Ameriprise Financial Inc	225,237	$103,329,726
5	KKR	KKR & Co. Inc.	1,085,646	$99,640,589
6	RJF	Raymond James Financial Inc	552,875	$84,053,586
7	APO	Apollo Global Management, Inc.	606,955	$71,808,846
8	TROW	Price T Rowe Group Inc	509,451	$57,919,484

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,408	3,486	+70.1%	Shares	Defined	2026-08-13
2026-03-31	$9,077	2,049	0.0%	Shares	Defined	2026-05-12
2025-12-31	$10,798	2,049	+5754.3%	Shares	Defined	2026-02-10
2022-03-31	$353	35	-42.6%	Shares	Defined	2022-05-18
2021-12-31	$633	61	-4.7%	Shares	Defined	2022-02-09
2021-09-30	$714	64	-95.3%	Shares	Defined	2021-11-16
2021-06-30	$15,889	1,350	-73.5%	Shares	Defined	2021-08-10
2021-03-31	$62,793	5,101	+65.7%	Shares	Defined	2021-05-07
2020-12-31	$40,137	3,078	+52.2%	Shares	Defined	2021-02-10
2020-09-30	$22,444	2,022	+493.0%	Shares	Defined	2020-10-30
2020-06-30	$3,512	341	+11266.7%	Shares	Defined	2020-08-06
2020-03-31	$15	3	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.