Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,390,725
+$15,871,734 QoQ
Shares Held
284,116
+18.3% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. NTRS ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,390,725 | 284,116 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,518,991 | 240,159 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $37,622,213 | 275,439 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,721,445 | 324,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,414,008 | 373,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,044,387 | 395,787 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,833,290 | 242,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,227,469 | 257,997 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,474,861 | 255,714 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,478,421 | 117,841 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,059,049 | 95,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,842,365 | 357,547 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,498,076 | 168,574 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,638,150 | 188,791 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,576,956 | 85,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,215,455 | 49,269 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,897,852 | 81,860 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,739,090 | 169,507 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,357,504 | 136,757 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,628,502 | 219,168 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $33,238,206 | 287,478 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,274,519 | 107,264 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,725,742 | 29,265 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,296,717 | 247,489 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,429,712 | 68,436 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,998,680 | 119,251 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||