Position in SF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,059,843
+$11,124,666 QoQ
Shares Held
875,159
+29.6% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SF 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. SF ranks #8 (2.3% 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
This page
|
875,159 | $61,059,843 |
All Filings in SF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,059,843 | 875,159 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,935,177 | 675,530 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,810,004 | 389,794 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,820,754 | 112,988 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,512,613 | 62,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,228,040 | 66,073 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,078,563 | 38,448 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $935,995 | 9,968 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $652,835 | 7,758 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $642,791 | 8,223 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $486,539 | 7,036 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $403,353 | 6,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,206,169 | 20,214 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,681,797 | 45,385 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,336,724 | 40,033 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,016,035 | 19,573 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,184,613 | 38,997 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,434,959 | 65,316 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,225,977 | 31,610 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,798,630 | 26,466 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,780,483 | 42,869 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,108,939 | 64,142 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,679,813 | 33,290 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $865,232 | 17,113 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $382,238 | 8,059 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $477,651 | 11,571 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||