Position in SF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$49,935,177
+$17,395,174 QoQ
Shares Held
675,530
+73.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,932,699,147 across 55 Capital Markets names. SF ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,775,297 | $456,730,627 | |
| 2 | GS |
Goldman Sachs Group Inc
|
464,493 | $392,956,433 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
4,858,274 | $336,678,388 | |
| 4 | SCHW |
Schwab Charles Corp
|
3,349,544 | $314,790,145 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
919,886 | $61,696,754 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
319,302 | $52,678,443 | |
| 7 | SF |
Stifel Financial Corp
This page
|
675,530 | $49,935,177 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
441,576 | $42,130,766 |
All Filings in SF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,935,177 | 675,530 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,540,003 | 389,794 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,547,169 | 112,988 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,341,742 | 62,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,152,027 | 66,073 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,719,042 | 38,448 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $623,996 | 9,968 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $435,223 | 7,758 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $428,527 | 8,223 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $324,359 | 7,036 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $268,902 | 6,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $804,112 | 20,214 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,787,864 | 45,385 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,557,816 | 40,033 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $677,356 | 19,573 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,456,409 | 38,997 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,956,639 | 65,316 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,483,985 | 31,610 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,199,087 | 26,466 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,853,655 | 42,869 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,739,293 | 64,142 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,119,875 | 33,290 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $384,547 | 17,113 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $169,883 | 8,059 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $212,289 | 11,571 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||