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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in SIEB — Siebert Financial Corp

CIK 1166588 NEW YORK, NY
Back to SIEB Full portfolio

Position in SIEB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$166
-$5,858 QoQ
Shares Held
101
-96.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SIEB Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,618,033,660 across 55 Capital Markets names. SIEB ranks #52 (0.0% 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 SIEB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $166 101
2026-03-31 $6,024 3,138
2025-12-31 $11,021 3,140
2025-09-30 $8,094 2,772
2025-06-30 $6,899 1,561
2025-03-31 $984 327
2024-12-31 $1,033 327
2024-09-30 $827 327
2024-06-30 $568 327
2024-03-31 $689 327
2023-12-31 $549 327
2023-09-30 $637 327
2023-06-30 $810 327
2023-03-31 $624 327
2022-12-31 $444 327
2022-09-30 $483 327
2022-06-30 $506 327
2022-03-31 $706 327
2021-12-31 $1,909 823
2021-09-30 $2,757 823
2021-06-30 $23,612 4,909
2021-03-31 $5,022 1,240
2020-12-31 $6,556 1,561
2020-09-30 $8,168 2,529
2020-06-30 $7,934 1,568
2020-03-31 $17,775 2,462