Position in SIEB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,024
-$4,997 QoQ
Shares Held
3,138
-0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,940,163,600 across 55 Capital Markets names. SIEB ranks #47 (0.0% 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
|
675,530 | $49,935,177 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
441,576 | $42,130,766 |
All Filings in SIEB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,024 | 3,138 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,021 | 3,140 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,094 | 2,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,899 | 1,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $984 | 327 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,033 | 327 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $827 | 327 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $568 | 327 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $689 | 327 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $549 | 327 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $637 | 327 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $810 | 327 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $624 | 327 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $444 | 327 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $483 | 327 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $506 | 327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $706 | 327 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,909 | 823 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,757 | 823 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $23,612 | 4,909 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,022 | 1,240 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,556 | 1,561 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,168 | 2,529 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,934 | 1,568 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $17,775 | 2,462 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||