BNP PARIBAS ARBITRAGE, SA

Position in MKTX — Marketaxess Holdings Inc

CIK 1166588 NEW YORK, NY

Back to MKTX Full portfolio

Position in MKTX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$52,678,443

-$15,423,525 QoQ

Shares Held

319,302

-15.0% QoQ

Ownership

0.898%

of shares outstanding

% of Portfolio

0.04%

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 MKTX Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,931,382,930 across 54 Capital Markets names. MKTX ranks #6 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	919,886	$61,696,754
6	MKTX	Marketaxess Holdings Inc This page	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 MKTX

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,678,443	319,302	-15.0%	Shares	Defined	2026-05-12
2025-12-31	$68,101,968	375,735	-22.7%	Shares	Defined	2026-02-10
2025-09-30	$84,703,970	486,106	+469.1%	Shares	Defined	2025-11-13
2025-06-30	$19,076,586	85,415	+5.0%	Shares	Defined	2025-08-14
2025-03-31	$17,591,851	81,312	-19.8%	Shares	Defined	2025-05-14
2024-12-31	$22,929,949	101,442	+48.4%	Shares	Defined	2025-02-14
2024-09-30	$17,514,856	68,364	+47.2%	Shares	Defined	2024-11-13
2024-06-30	$9,310,206	46,428	+32.5%	Shares	Defined	2024-08-13
2024-03-31	$7,682,520	35,040	-22.3%	Shares	Defined	2024-05-01
2023-12-31	$13,206,363	45,096	+80.1%	Shares	Defined	2024-02-14
2023-09-30	$5,349,545	25,040	-21.3%	Shares	Defined	2023-11-14
2023-06-30	$8,314,985	31,807	+19.3%	Shares	Defined	2023-08-09
2023-03-31	$10,431,008	26,658	-87.7%	Shares	Defined	2023-05-12
2022-12-31	$60,642,399	217,442	+97.6%	Shares	Defined	2023-02-14
2022-09-30	$24,488,139	110,064	+112.2%	Shares	Defined	2022-11-16
2022-06-30	$13,279,238	51,870	+94.8%	Shares	Defined	2022-08-12
2022-03-31	$9,058,165	26,626	+3.0%	Shares	Defined	2022-05-18
2021-12-31	$10,633,385	25,855	+2.2%	Shares	Defined	2022-02-09
2021-09-30	$10,640,932	25,294	-1.5%	Shares	Defined	2021-11-16
2021-06-30	$11,902,209	25,674	+141.1%	Shares	Defined	2021-08-10
2021-03-31	$5,301,852	10,648	+2.4%	Shares	Defined	2021-05-07
2020-12-31	$5,932,682	10,398	-66.0%	Shares	Defined	2021-02-10
2020-09-30	$14,744,359	30,616	-48.4%	Shares	Defined	2020-10-30
2020-06-30	$29,745,130	59,381	+290.4%	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.