BNP PARIBAS ARBITRAGE, SA
Position in GBIL — Goldman Sachs Access Treasury 0-1 Year ETF
CIK 1166588
NEW YORK, NY
Position in GBIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,828,395
+$3,706,092 QoQ
Shares Held
118,095
+45.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 117 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GBIL Over Time
Shares Held
Position Value (USD)
All Filings in GBIL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,828,395 | 118,095 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,122,303 | 81,069 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $999 | 10 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,189,519 | 31,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,576,053 | 45,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,411,432 | 24,071 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,944,439 | 79,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,126,340 | 31,173 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,877,600 | 18,761 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,369,726 | 33,400 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $328,244 | 3,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,468,207 | 64,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $400 | 4 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,302,719 | 22,995 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,556,049 | 45,693 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||