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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in SAMG — Silvercrest Asset Management Group Inc.

CIK 1166588 NEW YORK, NY
Back to SAMG Full portfolio

Position in SAMG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$94,599
-$47,031 QoQ
Shares Held
9,357
-11.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SAMG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. SAMG ranks #57 (0.0% 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 SAMG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $94,599 9,357
2026-03-31 $141,630 10,538
2025-12-31 $213,814 14,076
2025-09-30 $155,405 9,867
2025-06-30 $148,655 9,373
2025-03-31 $11,795 721
2024-12-31 $25,139 1,367
2024-09-30 $35,669 2,069
2024-06-30 $30,587 1,962
2024-03-31 $133,594 8,450
2023-12-31 $131,886 7,758
2023-09-30 $228,813 14,418
2023-06-30 $53,844 2,659
2023-03-31 $211,887 11,655
2022-12-31 $122,999 6,553
2022-09-30 $97,691 5,975
2022-06-30 $38,087 2,321
2022-03-31 $2,045 100
2021-12-31 $1,717 100
2021-09-30 $1,558 100
2021-06-30 $1,744 116
2021-03-31 $48,302 3,359
2020-12-31 $39,086 2,814
2020-09-30 $27,112 2,592
2020-06-30 $13,637 1,073
2020-03-31 $25,333 2,678