BNP PARIBAS ARBITRAGE, SA
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1166588
NEW YORK, NY
Position in HASI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,867,681
+$8,635,821 QoQ
Shares Held
350,141
+160.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,192,801,079 across 112 Asset Management names. HASI ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,102 | $235,717,043 | |
| 2 | BX |
Blackstone Inc.
|
1,401,949 | $161,210,115 | |
| 3 | AMP |
Ameriprise Financial Inc
|
256,094 | $113,808,173 | |
| 4 | APO |
Apollo Global Management, Inc.
|
986,993 | $109,970,760 | |
| 5 | STT |
State Street Corp
|
859,878 | $108,826,159 | |
| 6 | KKR |
KKR & Co. Inc.
|
865,876 | $80,093,530 | |
| 7 | RJF |
Raymond James Financial Inc
|
532,319 | $77,074,468 | |
| 8 | PFG |
Principal Financial Group Inc
|
566,364 | $51,035,060 |
All Filings in HASI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,867,681 | 350,141 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,231,860 | 134,644 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,498,395 | 309,394 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,611,024 | 246,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,072,581 | 36,682 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,275,900 | 47,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,953,942 | 201,739 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,678,783 | 158,067 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,099,661 | 109,143 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,553,383 | 92,581 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $975,857 | 46,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $897,725 | 35,909 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,095,236 | 73,260 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,962,699 | 67,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,338,999 | 78,149 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,099,177 | 108,272 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,073,796 | 64,807 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,691,818 | 31,849 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,143,562 | 21,383 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $554,593 | 9,877 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,858,144 | 33,122 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,128,229 | 17,787 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $731,271 | 17,300 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $97,817 | 3,437 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $406,199 | 19,902 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||