Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,004,835
-$48,673,608 QoQ
Shares Held
35,288
-88.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MKTX 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. MKTX ranks #28 (0.2% 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 MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,004,835 | 35,288 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,678,443 | 319,302 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $68,101,968 | 375,735 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $84,703,970 | 486,106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,076,586 | 85,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,591,851 | 81,312 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,929,949 | 101,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,514,856 | 68,364 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,310,206 | 46,428 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,682,520 | 35,040 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $13,206,363 | 45,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,349,545 | 25,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,314,985 | 31,807 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,431,008 | 26,658 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,642,399 | 217,442 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,488,139 | 110,064 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $13,279,238 | 51,870 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,058,165 | 26,626 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,633,385 | 25,855 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,640,932 | 25,294 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,902,209 | 25,674 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,301,852 | 10,648 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,932,682 | 10,398 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,744,359 | 30,616 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $29,745,130 | 59,381 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,058,722 | 15,211 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||