Position in PFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,590,195
+$6,555,135 QoQ
Shares Held
534,331
-5.7% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFG 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. PFG ranks #9 (4.0% 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 PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,590,195 | 534,331 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,035,060 | 566,364 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $50,975,588 | 577,889 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $66,671,330 | 804,141 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,572,152 | 523,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,969,688 | 604,121 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,338,111 | 469,424 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,597,884 | 367,845 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,890,703 | 368,269 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,162,163 | 337,877 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,022,636 | 127,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,945,905 | 262,882 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,165,322 | 226,336 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,287,799 | 272,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,699,520 | 270,490 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,936,132 | 207,015 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $12,123,854 | 181,522 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,266,159 | 153,469 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,843,886 | 219,050 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,783,783 | 182,978 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $26,876,349 | 425,326 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,651,148 | 144,282 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,699,792 | 114,892 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,766,809 | 168,036 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,028,084 | 121,042 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,120,291 | 227,195 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||