BNP PARIBAS ARBITRAGE, SA
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1166588
NEW YORK, NY
Position in IBKR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$61,696,754
-$10,286,972 QoQ
Shares Held
919,886
-17.8% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.05%
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 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,931,382,930 across 54 Capital Markets names. IBKR ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,775,297 | $456,730,627 | |
| 2 | GS |
Goldman Sachs Group Inc
|
464,493 | $392,956,433 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
4,858,274 | $336,678,388 | |
| 4 | SCHW |
Schwab Charles Corp
|
3,349,544 | $314,790,145 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
919,886 | $61,696,754 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
319,302 | $52,678,443 | |
| 7 | SF |
Stifel Financial Corp
|
675,530 | $49,935,177 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
441,576 | $42,130,766 |
All Filings in IBKR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,570,120 | 86,240 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,302,978 | 74,783 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $533,120 | 15,302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $776,088 | 25,321 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,616,359 | 57,877 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $920,873 | 44,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,191,958 | 101,292 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,111,826 | 101,689 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,736,286 | 132,572 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,577,935 | 87,239 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $217,581 | 13,618 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $498,555 | 36,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,342,240 | 81,459 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $805,596 | 40,574 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $540,378 | 34,673 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,159,936 | 253,153 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,847,601 | 210,712 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $247,670 | 16,262 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $217,122 | 17,970 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $231,134 | 22,134 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $260,530 | 24,140 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||