BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1520354
Paris, I0
Position in IBKR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,464,559
+$1,520,979 QoQ
Shares Held
334,942
+2.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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)
Position in Capital Markets
Financial Services · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $830,454,777 across 31 Capital Markets names. IBKR ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,041,408 | $191,851,523 | |
| 2 | GS |
Goldman Sachs Group Inc
|
179,759 | $152,074,315 | |
| 3 | MS |
Morgan Stanley
|
921,510 | $151,652,899 | |
| 4 | EVR |
Evercore Inc.
|
318,967 | $95,214,838 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,210,831 | $83,910,587 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
203,425 | $33,561,055 | |
| 7 | PJT |
PJT Partners Inc.
|
199,502 | $27,874,419 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
This page
|
334,942 | $22,464,559 |
All Filings in IBKR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,464,559 | 334,942 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,943,580 | 325,666 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,965,933 | 57,636 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,271,145 | 40,988 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $186,951 | 4,516 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||