Position in OPY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,930,309
+$1,678,440 QoQ
Shares Held
37,240
+47.5% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 120 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OPY 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. OPY ranks #29 (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 OPY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,930,309 | 37,240 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,251,869 | 25,248 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,254,869 | 31,192 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,905,399 | 25,780 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $801,012 | 12,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,023 | 1,342 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $100,749 | 1,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,428 | 3,214 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,743 | 99 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,748 | 144 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $72,020 | 1,743 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,014 | 2,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $201,382 | 5,012 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $785,466 | 20,063 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $403,362 | 9,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $355,216 | 11,466 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $530,027 | 16,042 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $430,962 | 9,889 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $690,727 | 14,896 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $120,879 | 2,669 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $76,056 | 1,496 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $173,857 | 4,341 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $84,609 | 2,692 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,523 | 2,174 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,887 | 362 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $58,509 | 2,961 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||