BNP PARIBAS ARBITRAGE, SA
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1166588
NEW YORK, NY
Position in PMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,848,048
+$2,584,511 QoQ
Shares Held
244,258
+1063.2% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $27,399,542 across 37 REIT - Mortgage names. PMT ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
590,930 | $12,498,169 | |
| 2 | AGNC |
AGNC Investment Corp.
|
304,215 | $3,051,276 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
This page
|
244,258 | $2,848,048 | |
| 4 | RITM |
Rithm Capital Corp.
|
146,174 | $1,385,729 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
201,444 | $1,232,837 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
42,314 | $728,647 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
35,303 | $676,052 | |
| 8 | DX |
Dynex Capital Inc
|
45,652 | $582,519 |
All Filings in PMT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,848,048 | 244,258 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $263,537 | 20,999 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $966,431 | 78,828 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $394,223 | 30,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,733 | 10,289 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $137,722 | 10,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $365,669 | 25,643 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $381,782 | 27,766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $770,597 | 52,493 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $650,728 | 43,527 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,062,804 | 85,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $444,705 | 32,990 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,655,240 | 134,245 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $350,909 | 28,322 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,838,297 | 132,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,249,623 | 73,986 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,560,247 | 147,735 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,017,673 | 102,472 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $860,701 | 40,869 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,357,202 | 69,245 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $749,914 | 42,633 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $412,854 | 25,691 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $147,129 | 8,393 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,342,877 | 126,448 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||