BNP PARIBAS ARBITRAGE, SA
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1166588
NEW YORK, NY
Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,141,340
+$35,444,586 QoQ
Shares Held
1,116,054
+21.3% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#62
of 1,105 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$28,939
PutShares
450
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 Capital Markets
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. IBKR ranks #6 (3.7% 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.
This page
|
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 IBKR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,141,340 | 1,116,054 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,696,754 | 919,886 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $71,983,726 | 1,119,324 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $28,939 | 450 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $30,964 | 450 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $73,391,025 | 1,066,575 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,707,254 | 265,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,280,481 | 86,240 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,211,912 | 74,783 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,132,486 | 15,302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,104,354 | 25,321 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,465,439 | 57,877 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $8,767,835 | 101,292 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,447,305 | 101,689 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,945,144 | 132,572 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,311,741 | 87,239 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $870,326 | 13,618 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,994,222 | 36,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,368,962 | 81,459 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,222,387 | 40,574 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,161,514 | 34,673 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,639,746 | 253,153 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,390,404 | 210,712 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $990,681 | 16,262 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $868,490 | 17,970 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $924,537 | 22,134 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,042,123 | 24,140 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||