Position in PJT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,249,529
+$1,291,597 QoQ
Shares Held
127,531
-0.8% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PJT 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. PJT ranks #16 (0.7% 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 PJT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,249,529 | 127,531 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,957,932 | 128,528 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,400,076 | 80,144 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,935,544 | 72,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,381,274 | 62,913 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,217,103 | 37,838 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,754,058 | 11,115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,366,484 | 32,747 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,507,504 | 23,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,888,319 | 41,251 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,945,105 | 19,094 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,973,210 | 24,839 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $786,862 | 11,299 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,908,559 | 26,438 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,523,614 | 20,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,061,101 | 15,880 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $378,949 | 5,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $196,555 | 3,114 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $486,104 | 6,561 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $395,866 | 5,004 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $64,099 | 898 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $234,542 | 3,467 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $352,772 | 4,688 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $332,203 | 5,481 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $76,342 | 1,487 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $303,556 | 6,996 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||