BNP PARIBAS ARBITRAGE, SA
Position in MATH — Metalpha Technology Holding Ltd
CIK 1166588
NEW YORK, NY
Position in MATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$845
-$277 QoQ
Shares Held
876
-10.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 14 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MATH Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. MATH ranks #51 (0.0% 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.
|
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 MATH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845 | 876 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,122 | 976 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,520 | 1,200 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,037 | 1,100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,520 | 1,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,530 | 900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $115 | 100 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||