BNP PARIBAS ARBITRAGE, SA

Position in STT — State Street Corp

CIK 1166588 NEW YORK, NY

Back to STT Full portfolio

Position in STT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$108,826,159

+$10,013,917 QoQ

Shares Held

859,878

+12.3% QoQ

Ownership

0.311%

of shares outstanding

% of Portfolio

0.08%

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 STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$20,997

PutShares

181

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,192,801,079 across 112 Asset Management names. STT ranks #5 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	245,102	$235,717,043
2	BX	Blackstone Inc.	1,401,949	$161,210,115
3	AMP	Ameriprise Financial Inc	256,094	$113,808,173
4	APO	Apollo Global Management, Inc.	986,993	$109,970,760
5	STT	State Street Corp This page	859,878	$108,826,159
6	KKR	KKR & Co. Inc.	865,876	$80,093,530
7	RJF	Raymond James Financial Inc	532,319	$77,074,468
8	PFG	Principal Financial Group Inc	566,364	$51,035,060

All Filings in STT

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$108,826,159	859,878	+12.3%	Shares	Defined	2026-05-12
2025-12-31	$98,812,242	765,927	-11.4%	Shares	Defined	2026-02-10
2025-09-30	$100,268,487	864,309	+477418.8%	Shares	Defined	2025-11-13
2025-09-30	$20,997	181	-100.0%	Put	Defined	2025-11-13
2025-06-30	$71,811,082	675,297	+16782.4%	Shares	Defined	2025-08-14
2025-06-30	$425,360	4,000	-99.4%	Call	Defined	2025-08-14
2025-03-31	$59,441,205	663,925	+4.4%	Shares	Defined	2025-05-14
2024-12-31	$62,412,014	635,884	+22.8%	Shares	Defined	2025-02-14
2024-09-30	$45,829,760	518,026	-3.7%	Shares	Defined	2024-11-13
2024-06-30	$39,799,494	537,831	+41.1%	Shares	Defined	2024-08-13
2024-03-31	$29,478,868	381,258	+359577.4%	Shares	Defined	2024-05-01
2023-12-31	$8,210	106	-21.5%	Call	Defined	2024-02-14
2023-12-31	$10,457	135	-100.0%	Put	Defined	2024-02-14
2023-12-31	$25,618,965	330,738	+36006.8%	Shares	Defined	2024-02-14
2023-09-30	$61,333	916	-99.8%	Call	Defined	2023-11-14
2023-09-30	$24,856,623	371,216	+274874.8%	Shares	Defined	2023-11-14
2023-09-30	$9,039	135	-13.5%	Put	Defined	2023-11-14
2023-06-30	$11,416	156	-85.1%	Put	Defined	2023-08-09
2023-06-30	$76,616	1,047	-99.7%	Call	Defined	2023-08-09
2023-06-30	$23,817,821	325,469	+65518.8%	Shares	Defined	2023-08-09
2023-03-31	$37,541	496	+181.8%	Put	Defined	2023-05-12
2023-03-31	$13,321	176	-99.9%	Call	Defined	2023-05-12
2023-03-31	$20,356,598	268,947	+158104.1%	Shares	Defined	2023-05-12
2022-12-31	$13,186	170	-50.0%	Call	Defined	2023-02-14
2022-12-31	$26,373	340	-99.8%	Put	Defined	2023-02-14
2022-12-31	$13,265,478	171,013	+23.3%	Shares	Defined	2023-02-14
2022-09-30	$8,433,982	138,694	-19.1%	Shares	Defined	2022-11-16
2022-06-30	$10,566,871	171,401	-58.6%	Shares	Defined	2022-08-12
2022-03-31	$36,025,513	413,516	+155.6%	Shares	Defined	2022-05-18
2021-12-31	$15,043,308	161,756	-42.2%	Shares	Defined	2022-02-09
2021-09-30	$23,714,568	279,917	-36.4%	Shares	Defined	2021-11-16
2021-06-30	$36,187,073	439,804	-3.4%	Shares	Defined	2021-08-10
2021-03-31	$38,257,985	455,398	+256.0%	Shares	Defined	2021-05-07
2020-12-31	$9,309,872	127,918	-68.9%	Shares	Defined	2021-02-10
2020-09-30	$24,413,405	411,485	+56.8%	Shares	Defined	2020-10-30
2020-06-30	$16,676,155	262,410	+52.5%	Shares	Defined	2020-08-06
2020-03-31	$9,164,304	172,035	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.