Position in ETOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$620,271
+$281,533 QoQ
Shares Held
15,715
+39.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 149 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. ETOR ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,816,630 | $797,828,335 | |
| 2 | GS |
Goldman Sachs Group Inc
|
503,866 | $509,594,956 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,483,025 | $321,378,716 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,223,430 | $222,965,560 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
448,361 | $126,294,326 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,116,054 | $97,141,340 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,137,834 | $71,262,543 | |
| 8 | SF |
Stifel Financial Corp
|
875,159 | $61,059,843 |
All Filings in ETOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,271 | 15,715 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $338,738 | 11,280 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,998,686 | 56,894 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,348,786 | 32,682 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $184,321 | 2,768 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||